SWK
Stephen W. Kidder’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,686
| Closed | -$895K | – | 83 |
|
|
2018
Q3 | $895K | Hold |
14,686
| – | – | 0.33% | 50 |
|
|
2018
Q2 | $984K | Hold |
14,686
| – | – | 0.38% | 48 |
|
|
2018
Q1 | $952K | Sell |
14,686
-6,140
| -29% | -$398K | 0.36% | 51 |
|
|
2017
Q4 | $1.4M | Sell |
20,826
-24,772
| -54% | -$1.67M | 0.5% | 42 |
|
|
2017
Q3 | $3.18M | Sell |
45,598
-1,831
| -4% | -$128K | 1.17% | 31 |
|
|
2017
Q2 | $3.12M | Buy |
47,429
+231
| +0.5% | +$15.2K | 1.18% | 31 |
|
|
2017
Q1 | $3.69M | Buy |
47,198
+2,732
| +6% | +$213K | 1.42% | 27 |
|
|
2016
Q4 | $3.73M | Sell |
44,466
-5,375
| -11% | -$451K | 1.51% | 27 |
|
|
2016
Q3 | $3.92M | Sell |
49,841
-1,865
| -4% | -$147K | 1.56% | 26 |
|
|
2016
Q2 | $4.09M | Buy |
51,706
+430
| +0.8% | +$34K | 1.63% | 24 |
|
|
2016
Q1 | $3.78M | Buy |
51,276
+285
| +0.6% | +$21K | 1.53% | 25 |
|
|
2015
Q4 | $3.56M | Buy |
50,991
+1,601
| +3% | +$112K | 1.52% | 26 |
|
|
2015
Q3 | $3.41M | Sell |
49,390
-1,170
| -2% | -$80.7K | 1.71% | 24 |
|
|
2015
Q2 | $4.36M | Sell |
50,560
-779
| -2% | -$67.1K | 1.97% | 22 |
|
|
2015
Q1 | $4.28M | Sell |
51,339
-310
| -0.6% | -$25.9K | 1.85% | 23 |
|
|
2014
Q4 | $4.41M | Buy |
51,649
+1,125
| +2% | +$96.1K | 1.91% | 22 |
|
|
2014
Q3 | $5.14M | Buy |
50,524
+15,949
| +46% | +$1.62M | 2.33% | 14 |
|
|
2014
Q2 | $4.08M | Buy |
34,575
+525
| +2% | +$61.9K | 2.71% | 14 |
|
|
2014
Q1 | $3.32M | Buy |
34,050
+175
| +0.5% | +$17.1K | 2.23% | 21 |
|
|
2013
Q4 | $3.05M | Sell |
33,875
-346
| -1% | -$31.2K | 2.1% | 21 |
|
|
2013
Q3 | $3.03M | Buy |
34,221
+2,805
| +9% | +$248K | 2.34% | 20 |
|
|
2013
Q2 | $2.25M | Buy |
+31,416
| New | +$2.25M | 1.81% | 22 |
|