RAM
Roanoke Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$212K | – | 103 |
|
|
2024
Q2 | $212K | Hold |
4,500
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $247K | Hold |
4,500
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $234K | Hold |
4,500
| – | – | 0.09% | 89 |
|
|
2023
Q3 | $262K | Hold |
4,500
| – | – | 0.11% | 87 |
|
|
2023
Q2 | $221K | Hold |
4,500
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $221K | Hold |
4,500
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $241K | Buy |
+4,500
| New | +$241K | 0.11% | 97 |
|
|
2020
Q2 | – | Sell |
-21,710
| Closed | -$293K | – | 92 |
|
|
2020
Q1 | $293K | Sell |
21,710
-460
| -2% | -$6.21K | 0.2% | 74 |
|
|
2019
Q4 | $891K | Sell |
22,170
-11,705
| -35% | -$470K | 0.45% | 56 |
|
|
2019
Q3 | $1.16M | Sell |
33,875
-250
| -0.7% | -$8.55K | 0.54% | 50 |
|
|
2019
Q2 | $1.36M | Sell |
34,125
-1,115
| -3% | -$44.3K | 0.61% | 44 |
|
|
2019
Q1 | $1.54M | Hold |
35,240
| – | – | 0.72% | 44 |
|
|
2018
Q4 | $1.27M | Sell |
35,240
-1,085
| -3% | -$39.1K | 0.67% | 46 |
|
|
2018
Q3 | $2.21M | Buy |
36,325
+20
| +0.1% | +$1.22K | 0.99% | 40 |
|
|
2018
Q2 | $2.43M | Sell |
36,305
-1,330
| -4% | -$89.2K | 1.17% | 34 |
|
|
2018
Q1 | $2.44M | Sell |
37,635
-950
| -2% | -$61.5K | 1.17% | 33 |
|
|
2017
Q4 | $2.6M | Sell |
38,585
-2,230
| -5% | -$150K | 1.24% | 33 |
|
|
2017
Q3 | $2.85M | Sell |
40,815
-2,430
| -6% | -$170K | 1.34% | 29 |
|
|
2017
Q2 | $2.85M | Sell |
43,245
-1,415
| -3% | -$93.2K | 1.35% | 30 |
|
|
2017
Q1 | $3.49M | Sell |
44,660
-7,610
| -15% | -$594K | 1.66% | 21 |
|
|
2016
Q4 | $4.39M | Sell |
52,270
-650
| -1% | -$54.6K | 1.99% | 16 |
|
|
2016
Q3 | $4.16M | Sell |
52,920
-725
| -1% | -$57K | 1.88% | 16 |
|
|
2016
Q2 | $4.24M | Sell |
53,645
-130
| -0.2% | -$10.3K | 1.97% | 19 |
|
|
2016
Q1 | $3.97M | Sell |
53,775
-1,125
| -2% | -$83K | 1.84% | 19 |
|
|
2015
Q4 | $3.83M | Sell |
54,900
-6,085
| -10% | -$424K | 1.64% | 24 |
|
|
2015
Q3 | $4.21M | Buy |
60,985
+200
| +0.3% | +$13.8K | 1.55% | 23 |
|
|
2015
Q2 | $5.24M | Buy |
60,785
+1,020
| +2% | +$87.9K | 1.69% | 20 |
|
|
2015
Q1 | $4.99M | Buy |
59,765
+60
| +0.1% | +$5.01K | 1.64% | 25 |
|
|
2014
Q4 | $5.1M | Sell |
59,705
-2,535
| -4% | -$216K | 1.75% | 20 |
|
|
2014
Q3 | $6.33M | Sell |
62,240
-5,295
| -8% | -$538K | 2.6% | 9 |
|
|
2014
Q2 | $7.97M | Buy |
67,535
+5,960
| +10% | +$703K | 3.05% | 3 |
|
|
2014
Q1 | $6M | Buy |
61,575
+1,345
| +2% | +$131K | 2.65% | 5 |
|
|
2013
Q4 | $5.43M | Hold |
60,230
| – | – | 2.49% | 9 |
|
|
2013
Q3 | $5.61M | Buy |
+60,230
| New | +$5.61M | 2.72% | 6 |
|