SI
Sentry Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.2M | Buy |
219,600
+115,600
| +111% | +$7.49M | 0.21% | 84 |
|
|
2017
Q4 | $7.01M | Buy |
+104,000
| New | +$7.01M | 0.09% | 127 |
|
|
2015
Q3 | – | Sell |
-143,600
| Closed | -$12.4K | – | 172 |
|
|
2015
Q2 | $12.4K | Sell |
143,600
-765,730
| -84% | -$66K | 0.14% | 112 |
|
|
2015
Q1 | $75.9M | Buy |
909,330
+255,200
| +39% | +$21.3M | 0.96% | 34 |
|
|
2014
Q4 | $55.9M | Buy |
654,130
+556,830
| +572% | +$47.6M | 0.7% | 43 |
|
|
2014
Q3 | $9.89M | Buy |
97,300
+23,800
| +32% | +$2.42M | 0.12% | 107 |
|
|
2014
Q2 | $8.67M | Sell |
73,500
-2,000
| -3% | -$236K | 0.11% | 113 |
|
|
2014
Q1 | $7.36M | Buy |
75,500
+38,300
| +103% | +$3.73M | 0.1% | 110 |
|
|
2013
Q4 | $3.35M | Buy |
+37,200
| New | +$3.35M | 0.06% | 123 |
|