SGAM
Steinberg Global Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $754K | Buy |
17,302
+1,458
| +9% | +$63.5K | 0.12% | 157 |
|
|
2018
Q4 | $572K | Buy |
+15,844
| New | +$572K | 0.1% | 158 |
|
|
2017
Q2 | – | Sell |
-2,623
| Closed | -$205K | – | 244 |
|
|
2017
Q1 | $205K | Hold |
2,623
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $220K | Buy |
2,623
+13
| +0.5% | +$1.09K | 0.04% | 220 |
|
|
2016
Q3 | $205K | Hold |
2,610
| – | – | 0.03% | 209 |
|
|
2016
Q2 | $206K | Buy |
+2,610
| New | +$206K | 0.04% | 203 |
|
|
2015
Q3 | – | Sell |
-2,890
| Closed | -$249K | – | 225 |
|
|
2015
Q2 | $249K | Buy |
2,890
+155
| +6% | +$13.4K | 0.05% | 197 |
|
|
2015
Q1 | $228K | Buy |
+2,735
| New | +$228K | 0.05% | 203 |
|