RHBC
R.H. Bluestein & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-712,177
| Closed | -$22.8M | – | 439 |
|
|
2021
Q2 | $22.8M | Buy |
+712,177
| New | +$22.8M | 0.88% | 40 |
|
|
2017
Q2 | – | Sell |
-167,506
| Closed | -$13.1M | – | 332 |
|
|
2017
Q1 | $13.1M | Buy |
167,506
+152,137
| +990% | +$11.9M | 0.78% | 42 |
|
|
2016
Q4 | $1.29M | Buy |
15,369
+7,577
| +97% | +$636K | 0.08% | 55 |
|
|
2016
Q3 | $613K | Buy |
7,792
+2,974
| +62% | +$234K | 0.04% | 92 |
|
|
2016
Q2 | $381K | Buy |
+4,818
| New | +$381K | 0.03% | 140 |
|
|
2016
Q1 | – | Sell |
-184,426
| Closed | -$12.9M | – | 309 |
|
|
2015
Q4 | $12.9M | Sell |
184,426
-242,679
| -57% | -$16.9M | 0.8% | 40 |
|
|
2015
Q3 | $29.5M | Sell |
427,105
-6,868
| -2% | -$474K | 2.09% | 20 |
|
|
2015
Q2 | $37.4M | Buy |
433,973
+8,121
| +2% | +$700K | 2.27% | 16 |
|
|
2015
Q1 | $35.5M | Buy |
425,852
+144,079
| +51% | +$12M | 2.14% | 14 |
|
|
2014
Q4 | $24.1M | Sell |
281,773
-13,225
| -4% | -$1.13M | 1.51% | 29 |
|
|
2014
Q3 | $30M | Sell |
294,998
-70,154
| -19% | -$7.13M | 1.88% | 26 |
|
|
2014
Q2 | $43.1M | Buy |
365,152
+61,020
| +20% | +$7.2M | 2.56% | 5 |
|
|
2014
Q1 | $29.7M | Buy |
304,132
+300,822
| +9,088% | +$29.3M | 1.96% | 20 |
|
|
2013
Q4 | $298K | Sell |
3,310
-600
| -15% | -$54K | 0.02% | 277 |
|
|
2013
Q3 | $345K | Buy |
3,910
+735
| +23% | +$64.9K | 0.02% | 234 |
|
|
2013
Q2 | $228K | Buy |
+3,175
| New | +$228K | 0.02% | 282 |
|