RIG
Roosevelt Investment Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.91M | Hold |
53,265
| – | – | 0.14% | 85 |
|
|
2022
Q2 | $1.91M | Sell |
53,265
-50
| -0.1% | -$1.79K | 0.14% | 85 |
|
|
2022
Q1 | $2.2M | Sell |
53,315
-150
| -0.3% | -$6.2K | 0.13% | 86 |
|
|
2021
Q4 | $1.6M | Buy |
53,465
+6,879
| +15% | +$206K | 0.09% | 106 |
|
|
2021
Q3 | $1.38M | Sell |
46,586
-3,518
| -7% | -$104K | 0.09% | 109 |
|
|
2021
Q2 | $1.6M | Buy |
50,104
+3,728
| +8% | +$119K | 0.1% | 105 |
|
|
2021
Q1 | $1.26M | Buy |
46,376
+10
| +0% | +$272 | 0.08% | 114 |
|
|
2020
Q4 | $1.01M | Hold |
46,366
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $721K | Buy |
+46,366
| New | +$721K | 0.06% | 131 |
|
|
2018
Q3 | – | Sell |
-9,915
| Closed | -$665K | – | 163 |
|
|
2018
Q2 | $665K | Sell |
9,915
-2,157
| -18% | -$145K | 0.06% | 105 |
|
|
2018
Q1 | $782K | Sell |
12,072
-68
| -0.6% | -$4.41K | 0.07% | 107 |
|
|
2017
Q4 | $818K | Sell |
12,140
-66,344
| -85% | -$4.47M | 0.08% | 119 |
|
|
2017
Q3 | $5.48M | Sell |
78,484
-12,250
| -14% | -$855K | 0.5% | 63 |
|
|
2017
Q2 | $5.97M | Sell |
90,734
-88,885
| -49% | -$5.85M | 0.55% | 60 |
|
|
2017
Q1 | $14M | Sell |
179,619
-52,232
| -23% | -$4.08M | 1.27% | 24 |
|
|
2016
Q4 | $19.5M | Sell |
231,851
-42,059
| -15% | -$3.53M | 1.73% | 17 |
|
|
2016
Q3 | $21.5M | Sell |
273,910
-15,960
| -6% | -$1.26M | 1.7% | 20 |
|
|
2016
Q2 | $22.9M | Buy |
289,870
+34,082
| +13% | +$2.7M | 1.78% | 18 |
|
|
2016
Q1 | $18.9M | Buy |
+255,788
| New | +$18.9M | 1.68% | 20 |
|
|
2015
Q4 | – | Sell |
-7,328
| Closed | -$505K | – | 233 |
|
|
2015
Q3 | $505K | Buy |
7,328
+167
| +2% | +$11.5K | 0.03% | 171 |
|
|
2015
Q2 | $617K | Buy |
+7,161
| New | +$617K | 0.04% | 174 |
|
|
2014
Q3 | – | Sell |
-2,171
| Closed | -$256K | – | 233 |
|
|
2014
Q2 | $256K | Buy |
+2,171
| New | +$256K | 0.01% | 207 |
|