SeaBridge Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,286
| Closed | -$36K | – | 224 |
|
|
2020
Q3 | $36K | Hold |
2,286
| – | – | 0.01% | 184 |
|
|
2020
Q2 | $42K | Hold |
2,286
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $31K | Hold |
2,286
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $92K | Sell |
2,286
-400
| -15% | -$16.1K | 0.03% | 151 |
|
|
2019
Q3 | $92K | Hold |
2,686
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $107K | Hold |
2,686
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $117K | Hold |
2,686
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $97K | Sell |
2,686
-174
| -6% | -$6.28K | 0.04% | 152 |
|
|
2018
Q3 | $174K | Hold |
2,860
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $192K | Hold |
2,860
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $185K | Hold |
2,860
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $193K | Hold |
2,860
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $200K | Hold |
2,860
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $188K | Hold |
2,860
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $223K | Hold |
2,860
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $240K | Hold |
2,860
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $225K | Sell |
2,860
-1,480
| -34% | -$116K | 0.06% | 138 |
|
|
2016
Q2 | $343K | Sell |
4,340
-120
| -3% | -$9.48K | 0.09% | 135 |
|
|
2016
Q1 | $329K | Sell |
4,460
-200
| -4% | -$14.8K | 0.08% | 144 |
|
|
2015
Q4 | $325K | Sell |
4,660
-50
| -1% | -$3.49K | 0.07% | 136 |
|
|
2015
Q3 | $325K | Hold |
4,710
| – | – | 0.08% | 133 |
|
|
2015
Q2 | $406K | Sell |
4,710
-720
| -13% | -$62.1K | 0.08% | 122 |
|
|
2015
Q1 | $453K | Buy |
5,430
+2,570
| +90% | +$214K | 0.09% | 120 |
|
|
2014
Q4 | $244K | Sell |
2,860
-49,585
| -95% | -$4.23M | 0.05% | 138 |
|
|
2014
Q3 | $5.33M | Sell |
52,445
-3,920
| -7% | -$399K | 1.24% | 34 |
|
|
2014
Q2 | $6.65M | Buy |
56,365
+22
| +0% | +$2.6K | 1.35% | 27 |
|
|
2014
Q1 | $5.49M | Buy |
56,343
+50
| +0.1% | +$4.88K | 1.23% | 32 |
|
|
2013
Q4 | $5.07M | Sell |
56,293
-625
| -1% | -$56.3K | 1.12% | 36 |
|
|
2013
Q3 | $5.03M | Buy |
56,918
+7,810
| +16% | +$690K | 1.22% | 29 |
|
|
2013
Q2 | $3.52M | Buy |
+49,108
| New | +$3.52M | 0.93% | 45 |
|