SFS
Strategic Financial Services’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,767
| Closed | -$3.58M | – | 142 |
|
|
2018
Q3 | $3.58M | Sell |
58,767
-2,450
| -4% | -$149K | 0.53% | 52 |
|
|
2018
Q2 | $4.1M | Buy |
61,217
+425
| +0.7% | +$28.5K | 0.63% | 41 |
|
|
2018
Q1 | $3.94M | Buy |
60,792
+691
| +1% | +$44.8K | 0.64% | 44 |
|
|
2017
Q4 | $4.05M | Sell |
60,101
-867
| -1% | -$58.4K | 0.64% | 45 |
|
|
2017
Q3 | $4.25M | Buy |
60,968
+9,165
| +18% | +$639K | 0.7% | 38 |
|
|
2017
Q2 | $3.41M | Buy |
51,803
+1,959
| +4% | +$129K | 0.6% | 56 |
|
|
2017
Q1 | $3.89M | Buy |
49,844
+1,610
| +3% | +$126K | 0.71% | 42 |
|
|
2016
Q4 | $4.05M | Sell |
48,234
-694
| -1% | -$58.3K | 0.78% | 30 |
|
|
2016
Q3 | $3.85M | Buy |
48,928
+800
| +2% | +$62.9K | 0.76% | 33 |
|
|
2016
Q2 | $3.88M | Sell |
48,128
-1,332
| -3% | -$107K | 0.78% | 32 |
|
|
2016
Q1 | $3.65M | Buy |
49,460
+1,607
| +3% | +$119K | 0.85% | 31 |
|
|
2015
Q4 | $3.34M | Buy |
47,853
+1,365
| +3% | +$95.2K | 0.88% | 38 |
|
|
2015
Q3 | $3.21M | Buy |
46,488
+1,500
| +3% | +$103K | 0.89% | 38 |
|
|
2015
Q2 | $3.88M | Sell |
44,988
-1,480
| -3% | -$128K | 1.09% | 25 |
|
|
2015
Q1 | $3.88M | Sell |
46,468
-112
| -0.2% | -$9.35K | 1% | 28 |
|
|
2014
Q4 | $3.98M | Buy |
46,580
+440
| +1% | +$37.6K | 1.08% | 23 |
|
|
2014
Q3 | $4.69M | Buy |
46,140
+310
| +0.7% | +$31.5K | 1.31% | 14 |
|
|
2014
Q2 | $5.41M | Buy |
45,830
+24
| +0.1% | +$2.83K | 1.5% | 10 |
|
|
2014
Q1 | $4.47M | Buy |
45,806
+11,040
| +32% | +$1.08M | 1.31% | 13 |
|
|
2013
Q4 | $3.13M | Sell |
34,766
-320
| -0.9% | -$28.8K | 0.99% | 29 |
|
|
2013
Q3 | $3.1M | Buy |
35,086
+300
| +0.9% | +$26.5K | 1.04% | 23 |
|
|
2013
Q2 | $2.49M | Buy |
+34,786
| New | +$2.49M | 0.88% | 44 |
|