Proffitt & Goodson’s Schlumberger SLB Stock Holding History

Proffitt & Goodson’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33	Closed	-$1K	–	262
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	241
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	260
2021 Q1	$1K	Sell	33 -90	-73%	-$2.73K	﹤0.01%	253
2020 Q4	$3K	Sell	123 -30	-20%	-$732	﹤0.01%	238
2020 Q3	$2K	Sell	153 -7,056	-98%	-$92.2K	﹤0.01%	256
2020 Q2	$133K	Sell	7,209 -552	-7%	-$10.2K	0.03%	93
2020 Q1	$105K	Sell	7,761 -5,865	-43%	-$79.3K	0.03%	87
2019 Q4	$548K	Buy	13,626 +3,661	+37%	+$147K	0.12%	69
2019 Q3	$341K	Buy	9,965 +4,643	+87%	+$159K	0.08%	78
2019 Q2	$211K	Sell	5,322 -129	-2%	-$5.11K	0.05%	83
2019 Q1	$238K	Buy	5,451 +1,178	+28%	+$51.4K	0.06%	76
2018 Q4	$154K	Sell	4,273 -8,087	-65%	-$291K	0.04%	76
2018 Q3	$753K	Sell	12,360 -468	-4%	-$28.5K	0.19%	55
2018 Q2	$860K	Sell	12,828 -1,680	-12%	-$113K	0.37%	37
2018 Q1	$940K	Sell	14,508 -249	-2%	-$16.1K	0.4%	37
2017 Q4	$994K	Buy	14,757 +643	+5%	+$43.3K	0.41%	35
2017 Q3	$985K	Sell	14,114 -684	-5%	-$47.7K	0.43%	36
2017 Q2	$974K	Sell	14,798 -869	-6%	-$57.2K	0.44%	36
2017 Q1	$1.22M	Buy	15,667 +19	+0.1%	+$1.48K	0.57%	35
2016 Q4	$1.31M	Buy	15,648 +495	+3%	+$41.6K	0.66%	27
2016 Q3	$1.19M	Buy	15,153 +865	+6%	+$68K	0.62%	31
2016 Q2	$1.13M	Sell	14,288 -236	-2%	-$18.7K	0.62%	33
2016 Q1	$1.07M	Buy	14,524 +1,736	+14%	+$128K	0.61%	34
2015 Q4	$892K	Sell	12,788 -420	-3%	-$29.3K	0.53%	36
2015 Q3	$911K	Buy	13,208 +38	+0.3%	+$2.62K	0.57%	36
2015 Q2	$1.14M	Sell	13,170 -180	-1%	-$15.5K	0.66%	33
2015 Q1	$1.11M	Buy	13,350 +40	+0.3%	+$3.34K	0.65%	31
2014 Q4	$1.14M	Buy	13,310 +435	+3%	+$37.2K	0.67%	34
2014 Q3	$1.31M	Sell	12,875 -455	-3%	-$46.3K	0.8%	22
2014 Q2	$1.57M	Sell	13,330 -455	-3%	-$53.7K	0.95%	11
2014 Q1	$1.34M	Buy	13,785 +35	+0.3%	+$3.41K	0.86%	16
2013 Q4	$1.24M	Buy	13,750 +63	+0.5%	+$5.68K	0.81%	20
2013 Q3	$1.21M	Buy	13,687 +535	+4%	+$47.3K	0.87%	14
2013 Q2	$942K	Buy	+13,152	New	+$942K	0.73%	31