ST
Semper Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $302K | Sell |
3,500
-943
| -21% | -$81.4K | 0.14% | 132 |
|
|
2015
Q1 | $371K | Buy |
4,443
+100
| +2% | +$8.35K | 0.16% | 132 |
|
|
2014
Q4 | $371K | Buy |
+4,343
| New | +$371K | 0.15% | 130 |
|
|
2014
Q3 | – | Sell |
-2,043
| Closed | -$241K | – | 155 |
|
|
2014
Q2 | $241K | Buy |
+2,043
| New | +$241K | 0.09% | 143 |
|