RMDI
R.M. Davis Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,358
| Closed | -$253K | – | 244 |
|
|
2019
Q2 | $253K | Sell |
6,358
-66
| -1% | -$2.63K | 0.01% | 207 |
|
|
2019
Q1 | $280K | Sell |
6,424
-27,474
| -81% | -$1.2M | 0.01% | 192 |
|
|
2018
Q4 | $1.22M | Sell |
33,898
-140,137
| -81% | -$5.06M | 0.05% | 120 |
|
|
2018
Q3 | $10.6M | Sell |
174,035
-12,130
| -7% | -$739K | 0.38% | 83 |
|
|
2018
Q2 | $12.5M | Buy |
186,165
+8,663
| +5% | +$581K | 0.49% | 76 |
|
|
2018
Q1 | $11.5M | Buy |
177,502
+11,148
| +7% | +$722K | 0.46% | 74 |
|
|
2017
Q4 | $11.2M | Sell |
166,354
-55,373
| -25% | -$3.73M | 0.44% | 76 |
|
|
2017
Q3 | $15.5M | Buy |
221,727
+4,122
| +2% | +$288K | 0.64% | 63 |
|
|
2017
Q2 | $14.3M | Buy |
217,605
+15,141
| +7% | +$997K | 0.61% | 64 |
|
|
2017
Q1 | $15.8M | Buy |
202,464
+32,386
| +19% | +$2.53M | 0.71% | 59 |
|
|
2016
Q4 | $14.3M | Buy |
170,078
+9,820
| +6% | +$824K | 0.68% | 60 |
|
|
2016
Q3 | $12.6M | Buy |
160,258
+8,445
| +6% | +$664K | 0.61% | 62 |
|
|
2016
Q2 | $12M | Buy |
151,813
+7,664
| +5% | +$606K | 0.59% | 63 |
|
|
2016
Q1 | $10.6M | Sell |
144,149
-5,545
| -4% | -$409K | 0.54% | 67 |
|
|
2015
Q4 | $10.4M | Sell |
149,694
-31,103
| -17% | -$2.17M | 0.53% | 64 |
|
|
2015
Q3 | $12.5M | Buy |
180,797
+10,962
| +6% | +$756K | 0.67% | 64 |
|
|
2015
Q2 | $14.6M | Buy |
169,835
+57,810
| +52% | +$4.98M | 0.76% | 55 |
|
|
2015
Q1 | $9.35M | Buy |
112,025
+73,460
| +190% | +$6.13M | 0.49% | 69 |
|
|
2014
Q4 | $3.29M | Buy |
38,565
+200
| +0.5% | +$17.1K | 0.18% | 85 |
|
|
2014
Q3 | $3.9M | Buy |
38,365
+1,001
| +3% | +$102K | 0.22% | 82 |
|
|
2014
Q2 | $4.41M | Sell |
37,364
-1,937
| -5% | -$228K | 0.25% | 78 |
|
|
2014
Q1 | $3.83M | Buy |
39,301
+852
| +2% | +$83.1K | 0.23% | 79 |
|
|
2013
Q4 | $3.47M | Buy |
38,449
+246
| +0.6% | +$22.2K | 0.21% | 84 |
|
|
2013
Q3 | $3.38M | Buy |
38,203
+169
| +0.4% | +$14.9K | 0.23% | 81 |
|
|
2013
Q2 | $2.73M | Buy |
+38,034
| New | +$2.73M | 0.19% | 83 |
|