SAG
Sterne Agee Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.5M | Buy |
125,140
+69,268
| +124% | +$5.83M | 1.54% | 4 |
|
|
2014
Q4 | $4.77M | Buy |
55,872
+2,221
| +4% | +$190K | 0.74% | 30 |
|
|
2014
Q3 | $5.46M | Buy |
53,651
+9,365
| +21% | +$952K | 0.87% | 24 |
|
|
2014
Q2 | $5.22M | Buy |
44,286
+1,865
| +4% | +$220K | 0.87% | 24 |
|
|
2014
Q1 | $4.14M | Buy |
42,421
+11,974
| +39% | +$1.17M | 0.81% | 24 |
|
|
2013
Q4 | $2.74M | Buy |
30,447
+11,701
| +62% | +$1.05M | 0.9% | 25 |
|
|
2013
Q3 | $1.66M | Sell |
18,746
-19,610
| -51% | -$1.73M | 0.64% | 37 |
|
|
2013
Q2 | $2.75M | Buy |
+38,356
| New | +$2.75M | 0.98% | 20 |
|