Stearns Financial Services Group’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,559
| Closed | -$765K | – | 185 |
|
|
2018
Q3 | $765K | Sell |
12,559
-896
| -7% | -$57.7K | 0.17% | 68 |
|
|
2018
Q2 | $902K | Sell |
13,455
-348
| -3% | -$23.9K | 0.23% | 54 |
|
|
2018
Q1 | $894K | Sell |
13,803
-74
| -0.5% | -$5.17K | 0.22% | 57 |
|
|
2017
Q4 | $935K | Sell |
13,877
-1,066
| -7% | -$69.1K | 0.22% | 57 |
|
|
2017
Q3 | $1.04M | Sell |
14,943
-293
| -2% | -$19.4K | 0.26% | 53 |
|
|
2017
Q2 | $1M | Buy |
15,236
+1,690
| +12% | +$121K | 0.24% | 57 |
|
|
2017
Q1 | $1.06M | Buy |
13,546
+95
| +0.7% | +$7.77K | 0.26% | 54 |
|
|
2016
Q4 | $1.13M | Buy |
13,451
+1,675
| +14% | +$137K | 0.29% | 50 |
|
|
2016
Q3 | $926K | Sell |
11,776
-445
| -4% | -$35.3K | 0.25% | 61 |
|
|
2016
Q2 | $966K | Sell |
12,221
-708
| -5% | -$54.3K | 0.28% | 54 |
|
|
2016
Q1 | $954K | Buy |
12,929
+3,464
| +37% | +$244K | 0.28% | 55 |
|
|
2015
Q4 | $660K | Sell |
9,465
-1,649
| -15% | -$123K | 0.2% | 68 |
|
|
2015
Q3 | $767K | Buy |
11,114
+576
| +5% | +$45.6K | 0.25% | 62 |
|
|
2015
Q2 | $908K | Buy |
10,538
+1,031
| +11% | +$93K | 0.28% | 55 |
|
|
2015
Q1 | $793K | Buy |
9,507
+473
| +5% | +$39.4K | 0.24% | 60 |
|
|
2014
Q4 | $772K | Buy |
9,034
+747
| +9% | +$68.7K | 0.25% | 63 |
|
|
2014
Q3 | $843K | Buy |
8,287
+401
| +5% | +$43.7K | 0.3% | 55 |
|
|
2014
Q2 | $930K | Buy |
7,886
+328
| +4% | +$33.8K | 0.34% | 53 |
|
|
2014
Q1 | $737K | Buy |
7,558
+2,816
| +59% | +$255K | 0.28% | 60 |
|
|
2013
Q4 | $427K | Buy |
4,742
+365
| +8% | +$33K | 0.17% | 78 |
|
|
2013
Q3 | $387K | Buy |
4,377
+1,398
| +47% | +$115K | 0.17% | 79 |
|
|
2013
Q2 | $213K | Buy |
+2,979
| New | +$220K | 0.1% | 96 |
|
Other funds holding SLB
