PCM
Princeton Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,180
| Closed | -$40K | – | 199 |
|
|
2019
Q3 | $40K | Buy |
1,180
+395
| +50% | +$13.4K | 0.02% | 159 |
|
|
2019
Q2 | $31K | Sell |
785
-250
| -24% | -$9.87K | 0.02% | 183 |
|
|
2019
Q1 | $45K | Sell |
1,035
-230
| -18% | -$10K | 0.02% | 154 |
|
|
2018
Q4 | $46K | Buy |
1,265
+280
| +28% | +$10.2K | 0.03% | 154 |
|
|
2018
Q3 | $60K | Buy |
985
+114
| +13% | +$6.94K | 0.02% | 166 |
|
|
2018
Q2 | $58K | Hold |
871
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $56K | Buy |
+871
| New | +$56K | 0.02% | 167 |
|
|
2016
Q4 | $868K | Sell |
10,343
-2,803
| -21% | -$235K | 1.26% | 40 |
|
|
2016
Q3 | $1.03M | Sell |
13,146
-1,966
| -13% | -$155K | 1.28% | 48 |
|
|
2016
Q2 | $1.2M | Buy |
15,112
+284
| +2% | +$22.5K | 1.37% | 49 |
|
|
2016
Q1 | $1.09M | Buy |
+14,828
| New | +$1.09M | 1.23% | 52 |
|
|
2015
Q4 | – | Sell |
-17,550
| Closed | -$1.21M | – | 84 |
|
|
2015
Q3 | $1.21M | Buy |
17,550
+1,253
| +8% | +$86.4K | 1.37% | 38 |
|
|
2015
Q2 | $1.41M | Buy |
16,297
+1,546
| +10% | +$133K | 1.42% | 28 |
|
|
2015
Q1 | $1.23M | Buy |
14,751
+1,619
| +12% | +$135K | 1.2% | 48 |
|
|
2014
Q4 | $1.12M | Sell |
13,132
-7,010
| -35% | -$599K | 1.11% | 54 |
|
|
2014
Q3 | $2.05M | Sell |
20,142
-1,882
| -9% | -$191K | 1.86% | 9 |
|
|
2014
Q2 | $2.6M | Sell |
22,024
-431
| -2% | -$50.8K | 2.19% | 4 |
|
|
2014
Q1 | $2.19M | Buy |
22,455
+230
| +1% | +$22.4K | 1.84% | 6 |
|
|
2013
Q4 | $2M | Buy |
22,225
+5,366
| +32% | +$484K | 1.66% | 12 |
|
|
2013
Q3 | $1.49M | Sell |
16,859
-406
| -2% | -$35.9K | 1.36% | 39 |
|
|
2013
Q2 | $1.24M | Buy |
+17,265
| New | +$1.24M | 1.17% | 54 |
|