PFT
Providence First Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,191
| Closed | -$150K | – | 130 |
|
|
2022
Q3 | $150K | Buy |
+4,191
| New | +$150K | 0.09% | 93 |
|
|
2022
Q2 | – | Sell |
-5,126
| Closed | -$212K | – | 92 |
|
|
2022
Q1 | $212K | Buy |
+5,126
| New | +$212K | 0.1% | 89 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$576K | – | 75 |
|
|
2018
Q2 | $576K | Hold |
8,600
| – | – | 0.45% | 57 |
|
|
2018
Q1 | $557K | Hold |
8,600
| – | – | 0.46% | 55 |
|
|
2017
Q4 | $580K | Sell |
8,600
-500
| -5% | -$33.7K | 0.52% | 55 |
|
|
2017
Q3 | $635K | Hold |
9,100
| – | – | 0.54% | 59 |
|
|
2017
Q2 | $599K | Buy |
+9,100
| New | +$599K | 0.59% | 55 |
|