SIA
Sit Investment Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$100K | – | 549 |
|
|
2019
Q1 | $100K | Hold |
2,300
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $83K | Sell |
2,300
-7,000
| -75% | -$253K | ﹤0.01% | 513 |
|
|
2018
Q3 | $567K | Sell |
9,300
-2,275
| -20% | -$139K | 0.01% | 379 |
|
|
2018
Q2 | $776K | Sell |
11,575
-7,515
| -39% | -$504K | 0.02% | 378 |
|
|
2018
Q1 | $1.24M | Buy |
19,090
+640
| +3% | +$41.5K | 0.03% | 334 |
|
|
2017
Q4 | $1.24M | Buy |
18,450
+815
| +5% | +$54.9K | 0.03% | 346 |
|
|
2017
Q3 | $1.23M | Sell |
17,635
-11,670
| -40% | -$814K | 0.03% | 333 |
|
|
2017
Q2 | $1.93M | Sell |
29,305
-251,775
| -90% | -$16.6M | 0.05% | 283 |
|
|
2017
Q1 | $22M | Buy |
281,080
+7,635
| +3% | +$596K | 0.55% | 65 |
|
|
2016
Q4 | $23M | Sell |
273,445
-24,600
| -8% | -$2.07M | 0.6% | 57 |
|
|
2016
Q3 | $23.4M | Buy |
298,045
+16,175
| +6% | +$1.27M | 0.62% | 55 |
|
|
2016
Q2 | $22.3M | Sell |
281,870
-66,905
| -19% | -$5.29M | 0.59% | 57 |
|
|
2016
Q1 | $25.7M | Buy |
348,775
+245,925
| +239% | +$18.1M | 0.47% | 83 |
|
|
2015
Q4 | $7.17M | Buy |
102,850
+100
| +0.1% | +$6.98K | 0.13% | 142 |
|
|
2015
Q3 | $7.09M | Sell |
102,750
-725
| -0.7% | -$50K | 0.13% | 137 |
|
|
2015
Q2 | $8.92M | Sell |
103,475
-18,910
| -15% | -$1.63M | 0.16% | 124 |
|
|
2015
Q1 | $10.2M | Sell |
122,385
-42,745
| -26% | -$3.57M | 0.18% | 122 |
|
|
2014
Q4 | $14.1M | Sell |
165,130
-10,725
| -6% | -$916K | 0.23% | 118 |
|
|
2014
Q3 | $17.9M | Sell |
175,855
-4,055
| -2% | -$412K | 0.31% | 103 |
|
|
2014
Q2 | $21.2M | Sell |
179,910
-5,175
| -3% | -$610K | 0.36% | 99 |
|
|
2014
Q1 | $18M | Sell |
185,085
-11,465
| -6% | -$1.12M | 0.32% | 100 |
|
|
2013
Q4 | $17.7M | Buy |
196,550
+35,095
| +22% | +$3.16M | 0.32% | 104 |
|
|
2013
Q3 | $14.3M | Sell |
161,455
-13,970
| -8% | -$1.23M | 0.27% | 109 |
|
|
2013
Q2 | $12.6M | Buy |
+175,425
| New | +$12.6M | 0.25% | 111 |
|