Raab & Moskowitz Asset Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$59K | – | 442 |
|
|
2019
Q4 | $59K | Buy |
+1,479
| New | +$52.8K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-3,420
| Closed | -$208K | – | 443 |
|
|
2018
Q3 | $208K | Sell |
3,420
-120
| -3% | -$7.73K | 0.09% | 160 |
|
|
2018
Q2 | $237K | Sell |
3,540
-160
| -4% | -$11K | 0.11% | 144 |
|
|
2018
Q1 | $239K | Sell |
3,700
-931
| -20% | -$65K | 0.12% | 136 |
|
|
2017
Q4 | $312K | Sell |
4,631
-585
| -11% | -$37.9K | 0.15% | 120 |
|
|
2017
Q3 | $333K | Sell |
5,216
-830
| -14% | -$54.9K | 0.16% | 116 |
|
|
2017
Q2 | $389K | Sell |
6,046
-342
| -5% | -$24.5K | 0.19% | 112 |
|
|
2017
Q1 | $498K | Hold |
6,388
| – | – | 0.26% | 92 |
|
|
2016
Q4 | $536K | Sell |
6,388
-68
| -1% | -$5.57K | 0.29% | 87 |
|
|
2016
Q3 | $507K | Sell |
6,456
-100
| -2% | -$7.94K | 0.29% | 83 |
|
|
2016
Q2 | $518K | Sell |
6,556
-1,364
| -17% | -$105K | 0.29% | 83 |
|
|
2016
Q1 | $584K | Sell |
7,920
-1,165
| -13% | -$81.9K | 0.35% | 73 |
|
|
2015
Q4 | $633K | Sell |
9,085
-754
| -8% | -$56.5K | 0.38% | 73 |
|
|
2015
Q3 | $678K | Sell |
9,839
-3,222
| -25% | -$255K | 0.44% | 69 |
|
|
2015
Q2 | $1.13M | Sell |
13,061
-90
| -0.7% | -$8.12K | 0.69% | 54 |
|
|
2015
Q1 | $1.1M | Buy |
13,151
+886
| +7% | +$73.8K | 0.67% | 54 |
|
|
2014
Q4 | $1.05M | Buy |
12,265
+7,792
| +174% | +$717K | 0.6% | 54 |
|
|
2014
Q3 | $455K | Buy |
4,473
+780
| +21% | +$85K | 0.22% | 107 |
|
|
2014
Q2 | $436K | Hold |
3,693
| – | – | 0.21% | 116 |
|
|
2014
Q1 | $360K | Buy |
3,693
+375
| +11% | +$33.9K | 0.2% | 114 |
|
|
2013
Q4 | $299K | Buy |
+3,318
| New | +$300K | 0.17% | 120 |
|
Other funds holding SLB
