Strategy Asset Managers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,068
| Closed | -$90K | – | 184 |
|
|
2019
Q1 | $90K | Buy |
+2,068
| New | +$90K | 0.02% | 136 |
|
|
2018
Q4 | – | Sell |
-3,598
| Closed | -$219K | – | 131 |
|
|
2018
Q3 | $219K | Sell |
3,598
-11,543
| -76% | -$703K | 0.04% | 125 |
|
|
2018
Q2 | $1.02M | Buy |
15,141
+500
| +3% | +$33.5K | 0.21% | 93 |
|
|
2018
Q1 | $948K | Buy |
14,641
+65
| +0.4% | +$4.21K | 0.21% | 90 |
|
|
2017
Q4 | $982K | Buy |
14,576
+225
| +2% | +$15.2K | 0.19% | 95 |
|
|
2017
Q3 | $1M | Buy |
14,351
+276
| +2% | +$19.3K | 0.21% | 93 |
|
|
2017
Q2 | $927K | Buy |
14,075
+10,930
| +348% | +$720K | 0.19% | 93 |
|
|
2017
Q1 | $246K | Hold |
3,145
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $263K | Sell |
3,145
-35
| -1% | -$2.93K | 0.06% | 116 |
|
|
2016
Q3 | $250K | Hold |
3,180
| – | – | 0.06% | 118 |
|
|
2016
Q2 | $251K | Hold |
3,180
| – | – | 0.06% | 125 |
|
|
2016
Q1 | $235K | Hold |
3,180
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $222K | Buy |
3,180
+35
| +1% | +$2.44K | 0.05% | 129 |
|
|
2015
Q3 | $217K | Hold |
3,145
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $271K | Hold |
3,145
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $262K | Hold |
3,145
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $269K | Sell |
3,145
-41
| -1% | -$3.51K | 0.06% | 125 |
|
|
2014
Q3 | $324K | Buy |
3,186
+88
| +3% | +$8.95K | 0.07% | 115 |
|
|
2014
Q2 | $365K | Hold |
3,098
| – | – | 0.08% | 103 |
|
|
2014
Q1 | $302K | Sell |
3,098
-125
| -4% | -$12.2K | 0.07% | 111 |
|
|
2013
Q4 | $290K | Buy |
3,223
+125
| +4% | +$11.2K | 0.06% | 113 |
|
|
2013
Q3 | $274K | Sell |
3,098
-500
| -14% | -$44.2K | 0.06% | 116 |
|
|
2013
Q2 | $258K | Buy |
+3,598
| New | +$258K | 0.06% | 121 |
|