RFA
Reilly Financial Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $99K | Buy |
3,300
+61
| +2% | +$1.83K | 0.01% | 288 |
|
|
2021
Q3 | $96K | Sell |
3,239
-1,175
| -27% | -$34.8K | 0.01% | 274 |
|
|
2021
Q2 | $141K | Hold |
4,414
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $120K | Hold |
4,414
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $96K | Sell |
4,414
-200
| -4% | -$4.35K | 0.01% | 259 |
|
|
2020
Q3 | $72K | Sell |
4,614
-1
| -0% | -$16 | 0.01% | 262 |
|
|
2020
Q2 | $85K | Buy |
4,615
+1,982
| +75% | +$36.5K | 0.01% | 247 |
|
|
2020
Q1 | $36K | Sell |
2,633
-114
| -4% | -$1.56K | 0.01% | 342 |
|
|
2019
Q4 | $110K | Sell |
2,747
-314
| -10% | -$12.6K | 0.01% | 234 |
|
|
2019
Q3 | $105K | Sell |
3,061
-180
| -6% | -$6.17K | 0.01% | 245 |
|
|
2019
Q2 | $129K | Sell |
3,241
-530
| -14% | -$21.1K | 0.02% | 222 |
|
|
2019
Q1 | $164K | Sell |
3,771
-3,481
| -48% | -$151K | 0.02% | 188 |
|
|
2018
Q4 | $262K | Sell |
7,252
-125,768
| -95% | -$4.54M | 0.04% | 150 |
|
|
2018
Q3 | $8.1M | Buy |
133,020
+212
| +0.2% | +$12.9K | 1.07% | 46 |
|
|
2018
Q2 | $8.9M | Sell |
132,808
-3,475
| -3% | -$233K | 1.26% | 41 |
|
|
2018
Q1 | $8.83M | Buy |
136,283
+2,534
| +2% | +$164K | 1.23% | 47 |
|
|
2017
Q4 | $9.01M | Sell |
133,749
-2,890
| -2% | -$195K | 1.28% | 45 |
|
|
2017
Q3 | $9.53M | Buy |
136,639
+1,541
| +1% | +$108K | 1.43% | 44 |
|
|
2017
Q2 | $8.9M | Buy |
135,098
+5,677
| +4% | +$374K | 1.36% | 44 |
|
|
2017
Q1 | $10.1M | Buy |
129,421
+4,029
| +3% | +$315K | 1.63% | 30 |
|
|
2016
Q4 | $10.5M | Sell |
125,392
-15,600
| -11% | -$1.31M | 1.82% | 12 |
|
|
2016
Q3 | $11.1M | Buy |
140,992
+2,180
| +2% | +$171K | 1.97% | 15 |
|
|
2016
Q2 | $11M | Buy |
138,812
+93,230
| +205% | +$7.37M | 2.01% | 11 |
|
|
2016
Q1 | $3.36M | Buy |
+45,582
| New | +$3.36M | 0.57% | 41 |
|
|
2015
Q4 | – | Sell |
-39,028
| Closed | -$2.69M | – | 1098 |
|
|
2015
Q3 | $2.69M | Sell |
39,028
-69,761
| -64% | -$4.81M | 0.49% | 55 |
|
|
2015
Q2 | $9.38M | Buy |
108,789
+5,451
| +5% | +$470K | 1.62% | 22 |
|
|
2015
Q1 | $8.62M | Buy |
103,338
+4,566
| +5% | +$381K | 1.52% | 27 |
|
|
2014
Q4 | $8.44M | Buy |
98,772
+7,194
| +8% | +$614K | 2.02% | 18 |
|
|
2014
Q3 | $9.32M | Buy |
91,578
+4,076
| +5% | +$415K | 2.25% | 13 |
|
|
2014
Q2 | $10.3M | Sell |
87,502
-785
| -0.9% | -$92.5K | 2.45% | 5 |
|
|
2014
Q1 | $8.61M | Buy |
88,287
+2,715
| +3% | +$265K | 2.05% | 16 |
|
|
2013
Q4 | $7.71M | Buy |
85,572
+2,176
| +3% | +$196K | 1.89% | 23 |
|
|
2013
Q3 | $7.49M | Buy |
83,396
+1,908
| +2% | +$171K | 2.08% | 17 |
|
|
2013
Q2 | $5.92M | Buy |
+81,488
| New | +$5.92M | 1.75% | 27 |
|