Pioneer Trust Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$380K | – | 70 |
|
|
2019
Q4 | $380K | Sell |
9,450
-2,924
| -24% | -$118K | 0.14% | 59 |
|
|
2019
Q3 | $423K | Sell |
12,374
-22,470
| -64% | -$768K | 0.17% | 60 |
|
|
2019
Q2 | $1.39M | Sell |
34,844
-8,633
| -20% | -$343K | 0.57% | 42 |
|
|
2019
Q1 | $1.89M | Sell |
43,477
-597
| -1% | -$26K | 0.81% | 38 |
|
|
2018
Q4 | $1.59M | Sell |
44,074
-20,070
| -31% | -$724K | 0.77% | 39 |
|
|
2018
Q3 | $3.91M | Buy |
64,144
+4,865
| +8% | +$296K | 1.7% | 31 |
|
|
2018
Q2 | $3.97M | Buy |
59,279
+2,830
| +5% | +$190K | 1.9% | 27 |
|
|
2018
Q1 | $3.66M | Buy |
56,449
+2,345
| +4% | +$152K | 1.86% | 27 |
|
|
2017
Q4 | $3.65M | Sell |
54,104
-160
| -0.3% | -$10.8K | 1.79% | 28 |
|
|
2017
Q3 | $3.79M | Buy |
54,264
+2,015
| +4% | +$141K | 1.96% | 25 |
|
|
2017
Q2 | $3.44M | Buy |
52,249
+1,070
| +2% | +$70.4K | 1.91% | 25 |
|
|
2017
Q1 | $4M | Sell |
51,179
-50
| -0.1% | -$3.91K | 2.28% | 18 |
|
|
2016
Q4 | $4.3M | Buy |
51,229
+1,065
| +2% | +$89.4K | 2.54% | 14 |
|
|
2016
Q3 | $3.95M | Buy |
50,164
+320
| +0.6% | +$25.2K | 2.41% | 17 |
|
|
2016
Q2 | $3.94M | Sell |
49,844
-70
| -0.1% | -$5.54K | 2.39% | 18 |
|
|
2016
Q1 | $3.68M | Buy |
49,914
+1,475
| +3% | +$109K | 2.32% | 18 |
|
|
2015
Q4 | $3.38M | Buy |
48,439
+1,450
| +3% | +$101K | 2.19% | 19 |
|
|
2015
Q3 | $3.24M | Buy |
46,989
+500
| +1% | +$34.5K | 2.23% | 20 |
|
|
2015
Q2 | $4.01M | Buy |
46,489
+1,507
| +3% | +$130K | 2.59% | 13 |
|
|
2015
Q1 | $3.75M | Buy |
44,982
+703
| +2% | +$58.7K | 2.43% | 16 |
|
|
2014
Q4 | $3.78M | Buy |
44,279
+1,730
| +4% | +$148K | 2.48% | 15 |
|
|
2014
Q3 | $4.33M | Hold |
42,549
| – | – | 2.98% | 10 |
|
|
2014
Q2 | $5.02M | Sell |
42,549
-500
| -1% | -$59K | 3.46% | 5 |
|
|
2014
Q1 | $4.2M | Buy |
43,049
+1,704
| +4% | +$166K | 2.98% | 9 |
|
|
2013
Q4 | $3.73M | Buy |
41,345
+900
| +2% | +$81.1K | 2.64% | 13 |
|
|
2013
Q3 | $3.57M | Hold |
40,445
| – | – | 2.74% | 12 |
|
|
2013
Q2 | $2.9M | Buy |
+40,445
| New | +$2.9M | 2.25% | 17 |
|