SA
Strategic Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,781
| Closed | -$334K | – | 149 |
|
|
2017
Q3 | $334K | Sell |
4,781
-8,974
| -65% | -$627K | 0.14% | 124 |
|
|
2017
Q2 | $906K | Sell |
13,755
-1,348
| -9% | -$88.8K | 0.41% | 69 |
|
|
2017
Q1 | $1.18M | Buy |
15,103
+946
| +7% | +$73.9K | 0.56% | 55 |
|
|
2016
Q4 | $1.19M | Buy |
14,157
+422
| +3% | +$35.4K | 0.62% | 60 |
|
|
2016
Q3 | $1.08M | Sell |
13,735
-302
| -2% | -$23.7K | 0.61% | 56 |
|
|
2016
Q2 | $1.11M | Sell |
14,037
-192
| -1% | -$15.2K | 0.64% | 54 |
|
|
2016
Q1 | $1.05M | Sell |
14,229
-142
| -1% | -$10.5K | 0.6% | 54 |
|
|
2015
Q4 | $1M | Buy |
14,371
+158
| +1% | +$11K | 0.66% | 55 |
|
|
2015
Q3 | $980K | Buy |
14,213
+1,909
| +16% | +$132K | 0.68% | 53 |
|
|
2015
Q2 | $1.06M | Sell |
12,304
-754
| -6% | -$65K | 0.68% | 54 |
|
|
2015
Q1 | $1.54M | Buy |
13,058
+385
| +3% | +$45.4K | 0.99% | 33 |
|
|
2014
Q4 | $1.08M | Sell |
12,673
-2,384
| -16% | -$204K | 0.71% | 46 |
|
|
2014
Q3 | $1.53M | Buy |
15,057
+1,999
| +15% | +$203K | 1.01% | 32 |
|
|
2014
Q2 | $1.54M | Buy |
13,058
+2,068
| +19% | +$244K | 0.98% | 33 |
|
|
2014
Q1 | $1.07M | Buy |
10,990
+107
| +1% | +$10.4K | 0.72% | 48 |
|
|
2013
Q4 | $981K | Buy |
10,883
+1
| +0% | +$90 | 0.67% | 54 |
|
|
2013
Q3 | $961K | Buy |
10,882
+1
| +0% | +$88 | 0.79% | 48 |
|
|
2013
Q2 | $792K | Buy |
+10,881
| New | +$792K | 0.71% | 47 |
|