RIM
Rampart Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96,256
| Closed | -$1.77M | – | 499 |
|
|
2020
Q2 | $1.77M | Buy |
96,256
+86,285
| +865% | +$1.59M | 0.3% | 92 |
|
|
2020
Q1 | $135K | Sell |
9,971
-12,478
| -56% | -$169K | 0.06% | 267 |
|
|
2019
Q4 | $902K | Buy |
22,449
+11,713
| +109% | +$471K | 0.11% | 237 |
|
|
2019
Q3 | $367K | Sell |
10,736
-1,162
| -10% | -$39.7K | 0.05% | 339 |
|
|
2019
Q2 | $473K | Sell |
11,898
-586
| -5% | -$23.3K | 0.06% | 326 |
|
|
2019
Q1 | $544K | Sell |
12,484
-1,244
| -9% | -$54.2K | 0.06% | 304 |
|
|
2018
Q4 | $495K | Sell |
13,728
-11,904
| -46% | -$429K | 0.14% | 147 |
|
|
2018
Q3 | $845K | Sell |
25,632
-36,666
| -59% | -$1.21M | 0.37% | 65 |
|
|
2018
Q2 | $4.18M | Buy |
62,298
+33,374
| +115% | +$2.24M | 0.41% | 64 |
|
|
2018
Q1 | $1.87M | Buy |
28,924
+11,884
| +70% | +$770K | 0.18% | 174 |
|
|
2017
Q4 | $1.15M | Sell |
17,040
-145
| -0.8% | -$9.77K | 0.44% | 53 |
|
|
2017
Q3 | $1.2M | Buy |
17,185
+1,190
| +7% | +$83K | 0.41% | 53 |
|
|
2017
Q2 | $1.05M | Buy |
15,995
+12,164
| +318% | +$801K | 0.38% | 57 |
|
|
2017
Q1 | $299K | Buy |
+3,831
| New | +$299K | 0.11% | 46 |
|