SAM
Selway Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,750
| Closed | -$348K | – | 77 |
|
|
2021
Q3 | $348K | Sell |
11,750
-100
| -0.8% | -$2.96K | 0.19% | 59 |
|
|
2021
Q2 | $379K | Sell |
11,850
-875
| -7% | -$28K | 0.2% | 59 |
|
|
2021
Q1 | $346K | Hold |
12,725
| – | – | 0.2% | 59 |
|
|
2020
Q4 | $278K | Sell |
12,725
-500
| -4% | -$10.9K | 0.17% | 64 |
|
|
2020
Q3 | $206K | Sell |
13,225
-1,600
| -11% | -$24.9K | 0.15% | 66 |
|
|
2020
Q2 | $273K | Sell |
14,825
-18,150
| -55% | -$334K | 0.22% | 58 |
|
|
2020
Q1 | $445K | Sell |
32,975
-5,660
| -15% | -$76.4K | 0.43% | 48 |
|
|
2019
Q4 | $1.55M | Sell |
38,635
-6,905
| -15% | -$278K | 1.07% | 35 |
|
|
2019
Q3 | $1.56M | Sell |
45,540
-800
| -2% | -$27.3K | 1.14% | 35 |
|
|
2019
Q2 | $1.84M | Sell |
46,340
-875
| -2% | -$34.8K | 1.23% | 34 |
|
|
2019
Q1 | $2.06M | Sell |
47,215
-2,475
| -5% | -$108K | 1.38% | 27 |
|
|
2018
Q4 | $1.79M | Buy |
49,690
+2,800
| +6% | +$101K | 1.32% | 30 |
|
|
2018
Q3 | $2.86M | Sell |
46,890
-2,725
| -5% | -$166K | 1.72% | 21 |
|
|
2018
Q2 | $3.33M | Sell |
49,615
-3,085
| -6% | -$207K | 2.04% | 14 |
|
|
2018
Q1 | $3.41M | Sell |
52,700
-2,500
| -5% | -$162K | 2.12% | 16 |
|
|
2017
Q4 | $3.72M | Buy |
55,200
+12,074
| +28% | +$814K | 2.19% | 12 |
|
|
2017
Q3 | $3.01M | Sell |
43,126
-325
| -0.7% | -$22.7K | 1.74% | 18 |
|
|
2017
Q2 | $2.86M | Buy |
43,451
+18,450
| +74% | +$1.21M | 1.64% | 21 |
|
|
2017
Q1 | $1.95M | Buy |
25,001
+50
| +0.2% | +$3.91K | 1.1% | 40 |
|
|
2016
Q4 | $2.1M | Buy |
24,951
+245
| +1% | +$20.6K | 1.25% | 32 |
|
|
2016
Q3 | $1.94M | Sell |
24,706
-249
| -1% | -$19.6K | 1.21% | 33 |
|
|
2016
Q2 | $1.97M | Buy |
24,955
+755
| +3% | +$59.7K | 1.27% | 27 |
|
|
2016
Q1 | $1.79M | Buy |
24,200
+900
| +4% | +$66.4K | 1.23% | 35 |
|
|
2015
Q4 | $1.63M | Sell |
23,300
-900
| -4% | -$62.8K | 1.09% | 39 |
|
|
2015
Q3 | $1.67M | Buy |
24,200
+300
| +1% | +$20.7K | 1.05% | 42 |
|
|
2015
Q2 | $2.06M | Sell |
23,900
-17,421
| -42% | -$1.5M | 1.13% | 41 |
|
|
2015
Q1 | $3.45M | Sell |
41,321
-200
| -0.5% | -$16.7K | 1.82% | 26 |
|
|
2014
Q4 | $3.55M | Buy |
41,521
+1,000
| +2% | +$85.4K | 1.91% | 25 |
|
|
2014
Q3 | $4.12M | Sell |
40,521
-200
| -0.5% | -$20.3K | 1.99% | 20 |
|
|
2014
Q2 | $4.8M | Sell |
40,721
-1,144
| -3% | -$135K | 2.33% | 14 |
|
|
2014
Q1 | $4.08M | Buy |
41,865
+740
| +2% | +$72.2K | 2.29% | 16 |
|
|
2013
Q4 | $3.71M | Buy |
41,125
+200
| +0.5% | +$18K | 2.01% | 19 |
|
|
2013
Q3 | $3.62M | Sell |
40,925
-29,900
| -42% | -$2.64M | 2.05% | 17 |
|
|
2013
Q2 | $5.08M | Buy |
+70,825
| New | +$5.08M | 3.13% | 5 |
|