PPSG
Princeton Portfolio Strategies Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,265
| Closed | -$351K | – | 149 |
|
|
2019
Q3 | $351K | Sell |
10,265
-16,853
| -62% | -$576K | 0.09% | 121 |
|
|
2019
Q2 | $1.08M | Sell |
27,118
-15,292
| -36% | -$608K | 0.27% | 83 |
|
|
2019
Q1 | $1.85M | Buy |
42,410
+9,639
| +29% | +$420K | 0.49% | 58 |
|
|
2018
Q4 | $1.18M | Sell |
32,771
-32,343
| -50% | -$1.17M | 0.37% | 74 |
|
|
2018
Q3 | $3.97M | Sell |
65,114
-1,511
| -2% | -$92.1K | 1.03% | 32 |
|
|
2018
Q2 | $4.47M | Buy |
66,625
+20,080
| +43% | +$1.35M | 1.29% | 26 |
|
|
2018
Q1 | $3.02M | Buy |
46,545
+917
| +2% | +$59.4K | 0.86% | 39 |
|
|
2017
Q4 | $3.08M | Sell |
45,628
-23,752
| -34% | -$1.6M | 0.84% | 42 |
|
|
2017
Q3 | $4.84M | Sell |
69,380
-740
| -1% | -$51.6K | 1.31% | 23 |
|
|
2017
Q2 | $4.62M | Buy |
70,120
+6,860
| +11% | +$452K | 1.32% | 26 |
|
|
2017
Q1 | $4.94M | Buy |
63,260
+793
| +1% | +$61.9K | 1.47% | 21 |
|
|
2016
Q4 | $5.24M | Buy |
62,467
+4,384
| +8% | +$368K | 1.65% | 19 |
|
|
2016
Q3 | $4.57M | Buy |
58,083
+641
| +1% | +$50.4K | 1.43% | 25 |
|
|
2016
Q2 | $4.54M | Buy |
57,442
+2,428
| +4% | +$192K | 1.47% | 23 |
|
|
2016
Q1 | $4.06M | Sell |
55,014
-535
| -1% | -$39.5K | 1.38% | 28 |
|
|
2015
Q4 | $3.88M | Buy |
55,549
+1,747
| +3% | +$122K | 1.37% | 28 |
|
|
2015
Q3 | $3.71M | Sell |
53,802
-2,878
| -5% | -$199K | 1.51% | 26 |
|
|
2015
Q2 | $4.89M | Buy |
56,680
+1,427
| +3% | +$123K | 1.72% | 16 |
|
|
2015
Q1 | $4.61M | Buy |
55,253
+345
| +0.6% | +$28.8K | 1.78% | 16 |
|
|
2014
Q4 | $4.69M | Buy |
54,908
+1,525
| +3% | +$130K | 1.86% | 14 |
|
|
2014
Q3 | $5.43M | Buy |
53,383
+7,325
| +16% | +$745K | 2.28% | 6 |
|
|
2014
Q2 | $5.43M | Buy |
46,058
+26,840
| +140% | +$3.17M | 2.33% | 5 |
|
|
2014
Q1 | $1.87M | Buy |
19,218
+4,972
| +35% | +$485K | 1.24% | 27 |
|
|
2013
Q4 | $1.28M | Buy |
14,246
+725
| +5% | +$65.3K | 0.86% | 41 |
|
|
2013
Q3 | $1.2M | Buy |
13,521
+4,890
| +57% | +$432K | 0.88% | 43 |
|
|
2013
Q2 | $618K | Buy |
+8,631
| New | +$618K | 0.51% | 67 |
|