SIM
Sonora Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $152K | Sell |
5,140
-293
| -5% | -$8.67K | 0.02% | 236 |
|
|
2021
Q2 | $174K | Buy |
5,433
+530
| +11% | +$17K | 0.02% | 210 |
|
|
2021
Q1 | $133K | Hold |
4,903
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $107K | Sell |
4,903
-495
| -9% | -$10.8K | 0.01% | 409 |
|
|
2020
Q3 | $84K | Buy |
5,398
+230
| +4% | +$3.58K | 0.01% | 427 |
|
|
2020
Q2 | $95K | Sell |
5,168
-305
| -6% | -$5.61K | 0.01% | 350 |
|
|
2020
Q1 | $74K | Buy |
5,473
+300
| +6% | +$4.06K | 0.01% | 369 |
|
|
2019
Q4 | $208K | Sell |
5,173
-150
| -3% | -$6.03K | 0.02% | 248 |
|
|
2019
Q3 | $182K | Hold |
5,323
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $212K | Sell |
5,323
-650
| -11% | -$25.9K | 0.02% | 237 |
|
|
2019
Q1 | $260K | Buy |
5,973
+631
| +12% | +$27.5K | 0.03% | 213 |
|
|
2018
Q4 | $193K | Sell |
5,342
-54,268
| -91% | -$1.96M | 0.03% | 223 |
|
|
2018
Q3 | $3.63M | Buy |
59,610
+14,925
| +33% | +$909K | 0.5% | 68 |
|
|
2018
Q2 | $3M | Sell |
44,685
-1,180
| -3% | -$79.1K | 0.46% | 68 |
|
|
2018
Q1 | $2.97M | Buy |
45,865
+4,940
| +12% | +$320K | 0.47% | 69 |
|
|
2017
Q4 | $2.76M | Buy |
40,925
+894
| +2% | +$60.2K | 0.44% | 71 |
|
|
2017
Q3 | $2.79M | Buy |
40,031
+567
| +1% | +$39.6K | 0.48% | 66 |
|
|
2017
Q2 | $2.6M | Buy |
39,464
+1,781
| +5% | +$117K | 0.49% | 62 |
|
|
2017
Q1 | $2.94M | Buy |
37,683
+4,195
| +13% | +$328K | 0.57% | 53 |
|
|
2016
Q4 | $2.81M | Buy |
33,488
+2,863
| +9% | +$240K | 0.58% | 52 |
|
|
2016
Q3 | $2.41M | Buy |
30,625
+3,494
| +13% | +$275K | 0.5% | 58 |
|
|
2016
Q2 | $2.15M | Buy |
27,131
+5,250
| +24% | +$415K | 0.49% | 58 |
|
|
2016
Q1 | $1.72M | Buy |
21,881
+11,662
| +114% | +$919K | 0.41% | 65 |
|
|
2015
Q4 | $713K | Buy |
10,219
+3,362
| +49% | +$235K | 0.19% | 94 |
|
|
2015
Q3 | $514K | Buy |
+6,857
| New | +$514K | 0.16% | 91 |
|