RGC
Roberts, Glore & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,054
| Closed | -$243K | – | 178 |
|
|
2019
Q4 | $243K | Buy |
+6,054
| New | +$243K | 0.09% | 155 |
|
|
2018
Q3 | – | Sell |
-3,302
| Closed | -$221K | – | 153 |
|
|
2018
Q2 | $221K | Sell |
3,302
-100
| -3% | -$6.69K | 0.13% | 137 |
|
|
2018
Q1 | $220K | Sell |
3,402
-75
| -2% | -$4.85K | 0.14% | 136 |
|
|
2017
Q4 | $234K | Sell |
3,477
-180
| -5% | -$12.1K | 0.14% | 130 |
|
|
2017
Q3 | $255K | Hold |
3,657
| – | – | 0.16% | 120 |
|
|
2017
Q2 | $241K | Sell |
3,657
-700
| -16% | -$46.1K | 0.16% | 125 |
|
|
2017
Q1 | $340K | Sell |
4,357
-225
| -5% | -$17.6K | 0.23% | 100 |
|
|
2016
Q4 | $385K | Buy |
4,582
+245
| +6% | +$20.6K | 0.27% | 92 |
|
|
2016
Q3 | $341K | Sell |
4,337
-50
| -1% | -$3.93K | 0.25% | 100 |
|
|
2016
Q2 | $347K | Hold |
4,387
| – | – | 0.26% | 91 |
|
|
2016
Q1 | $324K | Buy |
4,387
+970
| +28% | +$71.6K | 0.25% | 99 |
|
|
2015
Q4 | $238K | Buy |
3,417
+125
| +4% | +$8.71K | 0.18% | 116 |
|
|
2015
Q3 | $227K | Buy |
+3,292
| New | +$227K | 0.18% | 116 |
|