SIG
Schooner Investment Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,074
| Closed | -$85K | – | 78 |
|
|
2016
Q3 | $85K | Hold |
1,074
| – | – | 0.34% | 97 |
|
|
2016
Q2 | $85K | Buy |
+1,074
| New | +$85K | 0.21% | 123 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$677K | – | 254 |
|
|
2015
Q3 | $677K | Sell |
10,000
-5,000
| -33% | -$339K | 0.48% | 50 |
|
|
2015
Q2 | $1.27M | Sell |
15,000
-5,000
| -25% | -$422K | 0.59% | 41 |
|
|
2015
Q1 | $1.69M | Sell |
20,000
-10,000
| -33% | -$843K | 0.6% | 41 |
|
|
2014
Q4 | $2.57M | Buy |
30,000
+5,000
| +20% | +$428K | 0.68% | 36 |
|
|
2014
Q3 | $2.47M | Buy |
25,000
+15,000
| +150% | +$1.48M | 0.58% | 91 |
|
|
2014
Q2 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.27% | 135 |
|