PGA
Portland Global Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,462
| Closed | -$1.35M | – | 110 |
|
|
2019
Q4 | $1.35M | Sell |
33,462
-15,337
| -31% | -$616K | 0.4% | 48 |
|
|
2019
Q3 | $1.67M | Buy |
48,799
+2,665
| +6% | +$91K | 0.56% | 34 |
|
|
2019
Q2 | $1.83M | Buy |
46,134
+3,557
| +8% | +$141K | 0.61% | 33 |
|
|
2019
Q1 | $1.86M | Buy |
42,577
+1,550
| +4% | +$67.5K | 0.65% | 33 |
|
|
2018
Q4 | $1.48M | Buy |
41,027
+4,752
| +13% | +$171K | 0.59% | 36 |
|
|
2018
Q3 | $2.21M | Buy |
36,275
+8,035
| +28% | +$490K | 0.78% | 29 |
|
|
2018
Q2 | $1.89M | Buy |
28,240
+770
| +3% | +$51.6K | 0.72% | 31 |
|
|
2018
Q1 | $1.78M | Buy |
27,470
+485
| +2% | +$31.4K | 0.68% | 32 |
|
|
2017
Q4 | $1.82M | Sell |
26,985
-226
| -0.8% | -$15.2K | 0.67% | 32 |
|
|
2017
Q3 | $1.9M | Buy |
27,211
+427
| +2% | +$29.8K | 0.73% | 32 |
|
|
2017
Q2 | $1.76M | Buy |
26,784
+1,245
| +5% | +$81.9K | 0.71% | 34 |
|
|
2017
Q1 | $2M | Sell |
25,539
-190
| -0.7% | -$14.8K | 0.83% | 29 |
|
|
2016
Q4 | $2.16M | Buy |
25,729
+645
| +3% | +$54.1K | 0.94% | 27 |
|
|
2016
Q3 | $1.97M | Sell |
25,084
-120
| -0.5% | -$9.44K | 0.87% | 28 |
|
|
2016
Q2 | $1.99M | Buy |
25,204
+609
| +2% | +$48.2K | 0.91% | 29 |
|
|
2016
Q1 | $1.81M | Buy |
24,595
+1,060
| +5% | +$78.2K | 0.87% | 29 |
|
|
2015
Q4 | $1.64M | Buy |
23,535
+3,077
| +15% | +$215K | 0.88% | 28 |
|
|
2015
Q3 | $1.41M | Buy |
20,458
+555
| +3% | +$38.3K | 0.83% | 33 |
|
|
2015
Q2 | $1.72M | Buy |
19,903
+675
| +4% | +$58.2K | 0.9% | 29 |
|
|
2015
Q1 | $1.6M | Sell |
19,228
-220
| -1% | -$18.4K | 0.83% | 29 |
|
|
2014
Q4 | $1.66M | Buy |
19,448
+2,570
| +15% | +$219K | 0.85% | 30 |
|
|
2014
Q3 | $1.72M | Sell |
16,878
-210
| -1% | -$21.4K | 0.89% | 30 |
|
|
2014
Q2 | $2.02M | Sell |
17,088
-50
| -0.3% | -$5.9K | 1.01% | 19 |
|
|
2014
Q1 | $1.67M | Buy |
17,138
+336
| +2% | +$32.8K | 0.98% | 26 |
|
|
2013
Q4 | $1.51M | Buy |
16,802
+30
| +0.2% | +$2.7K | 0.94% | 28 |
|
|
2013
Q3 | $1.48M | Sell |
16,772
-621
| -4% | -$54.9K | 1% | 25 |
|
|
2013
Q2 | $1.25M | Buy |
+17,393
| New | +$1.25M | 0.89% | 32 |
|