SAM
Shamrock Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36K | Hold |
1,061
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $42K | Buy |
1,061
+352
| +50% | +$13.9K | 0.03% | 130 |
|
|
2019
Q1 | $31K | Hold |
709
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $26K | Sell |
709
-6,708
| -90% | -$246K | 0.04% | 143 |
|
|
2018
Q3 | $452K | Hold |
7,417
| – | – | 0.29% | 72 |
|
|
2018
Q2 | $497K | Hold |
7,417
| – | – | 0.3% | 73 |
|
|
2018
Q1 | $548K | Sell |
7,417
-505
| -6% | -$37.3K | 0.33% | 67 |
|
|
2017
Q4 | $534K | Buy |
7,922
+100
| +1% | +$6.74K | 0.32% | 63 |
|
|
2017
Q3 | $546K | Buy |
7,822
+111
| +1% | +$7.75K | 0.35% | 58 |
|
|
2017
Q2 | $508K | Sell |
7,711
-162
| -2% | -$10.7K | 0.32% | 61 |
|
|
2017
Q1 | $615K | Sell |
7,873
-230
| -3% | -$18K | 0.38% | 51 |
|
|
2016
Q4 | $680K | Sell |
8,103
-749
| -8% | -$62.9K | 0.41% | 48 |
|
|
2016
Q3 | $695K | Sell |
8,852
-152
| -2% | -$11.9K | 0.4% | 50 |
|
|
2016
Q2 | $712K | Sell |
9,004
-163
| -2% | -$12.9K | 0.41% | 43 |
|
|
2016
Q1 | $676K | Sell |
9,167
-6,988
| -43% | -$515K | 0.4% | 37 |
|
|
2015
Q4 | $1.13M | Sell |
16,155
-729
| -4% | -$50.9K | 0.63% | 36 |
|
|
2015
Q3 | $1.16M | Sell |
16,884
-1,076
| -6% | -$74.2K | 0.62% | 34 |
|
|
2015
Q2 | $1.55M | Sell |
17,960
-2,880
| -14% | -$248K | 0.72% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
+20,840
| New | +$1.74M | 0.69% | 37 |
|