SWM
Segment Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,851
| Closed | -$3.27M | – | 226 |
|
|
2018
Q2 | $3.27M | Buy |
48,851
+44,130
| +935% | +$2.96M | 0.77% | 55 |
|
|
2018
Q1 | $306K | Buy |
4,721
+18
| +0.4% | +$1.17K | 0.08% | 150 |
|
|
2017
Q4 | $317K | Sell |
4,703
-1,708
| -27% | -$115K | 0.08% | 153 |
|
|
2017
Q3 | $448K | Sell |
6,411
-541
| -8% | -$37.8K | 0.12% | 129 |
|
|
2017
Q2 | $457K | Sell |
6,952
-127
| -2% | -$8.35K | 0.13% | 127 |
|
|
2017
Q1 | $553K | Buy |
7,079
+645
| +10% | +$50.4K | 0.18% | 102 |
|
|
2016
Q4 | $540K | Buy |
6,434
+713
| +12% | +$59.8K | 0.2% | 98 |
|
|
2016
Q3 | $450K | Hold |
5,721
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $452K | Buy |
5,721
+227
| +4% | +$17.9K | 0.19% | 95 |
|
|
2016
Q1 | $405K | Sell |
5,494
-124
| -2% | -$9.14K | 0.15% | 100 |
|
|
2015
Q4 | $393K | Buy |
5,618
+92
| +2% | +$6.44K | 0.15% | 101 |
|
|
2015
Q3 | $380K | Buy |
5,526
+32
| +0.6% | +$2.2K | 0.15% | 104 |
|
|
2015
Q2 | $474K | Hold |
5,494
| – | – | 0.16% | 94 |
|
|
2015
Q1 | $458K | Hold |
5,494
| – | – | 0.15% | 104 |
|
|
2014
Q4 | $469K | Sell |
5,494
-192
| -3% | -$16.4K | 0.18% | 94 |
|
|
2014
Q3 | $578K | Buy |
5,686
+11
| +0.2% | +$1.12K | 0.22% | 88 |
|
|
2014
Q2 | $669K | Buy |
5,675
+63
| +1% | +$7.43K | 0.26% | 86 |
|
|
2014
Q1 | $547K | Sell |
5,612
-474
| -8% | -$46.2K | 0.25% | 83 |
|
|
2013
Q4 | $548K | Sell |
6,086
-83
| -1% | -$7.47K | 0.27% | 84 |
|
|
2013
Q3 | $545K | Buy |
6,169
+62
| +1% | +$5.48K | 0.3% | 82 |
|
|
2013
Q2 | $438K | Buy |
+6,107
| New | +$438K | 0.26% | 85 |
|