Plimoth Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,689
| Closed | -$204K | – | 194 |
|
|
2019
Q1 | $204K | Buy |
+4,689
| New | +$204K | 0.07% | 181 |
|
|
2018
Q4 | – | Sell |
-5,239
| Closed | -$319K | – | 186 |
|
|
2018
Q3 | $319K | Sell |
5,239
-164
| -3% | -$9.99K | 0.1% | 163 |
|
|
2018
Q2 | $362K | Sell |
5,403
-1,941
| -26% | -$130K | 0.12% | 157 |
|
|
2018
Q1 | $476K | Sell |
7,344
-273
| -4% | -$17.7K | 0.16% | 142 |
|
|
2017
Q4 | $513K | Buy |
+7,617
| New | +$513K | 0.18% | 126 |
|