SG
Swarthmore Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,325
| Closed | -$5.38M | – | 35 |
|
|
2018
Q3 | $5.38M | Sell |
88,325
-750
| -0.8% | -$45.7K | 1.21% | 29 |
|
|
2018
Q2 | $5.97M | Hold |
89,075
| – | – | 1.44% | 26 |
|
|
2018
Q1 | $5.77M | Buy |
89,075
+11,875
| +15% | +$769K | 1.37% | 27 |
|
|
2017
Q4 | $5.2M | Sell |
77,200
-22,450
| -23% | -$1.51M | 1.11% | 27 |
|
|
2017
Q3 | $6.95M | Sell |
99,650
-300
| -0.3% | -$20.9K | 1.59% | 21 |
|
|
2017
Q2 | $6.58M | Sell |
99,950
-90,175
| -47% | -$5.94M | 1.52% | 21 |
|
|
2017
Q1 | $14.8M | Buy |
190,125
+153,325
| +417% | +$12M | 2.28% | 23 |
|
|
2016
Q4 | $3.09M | Hold |
36,800
| – | – | 0.46% | 30 |
|
|
2016
Q3 | $2.89M | Hold |
36,800
| – | – | 0.55% | 28 |
|
|
2016
Q2 | $2.91M | Hold |
36,800
| – | – | 0.49% | 30 |
|
|
2016
Q1 | $2.71M | Sell |
36,800
-262,875
| -88% | -$19.4M | 0.41% | 29 |
|
|
2015
Q4 | $20.9M | Sell |
299,675
-22,850
| -7% | -$1.59M | 2.24% | 19 |
|
|
2015
Q3 | $22.2M | Sell |
322,525
-1,550
| -0.5% | -$107K | 2.37% | 22 |
|
|
2015
Q2 | $27.9M | Buy |
324,075
+2,700
| +0.8% | +$233K | 2.6% | 21 |
|
|
2015
Q1 | $26.8M | Sell |
321,375
-26,100
| -8% | -$2.18M | 2.45% | 22 |
|
|
2014
Q4 | $29.7M | Sell |
347,475
-15,800
| -4% | -$1.35M | 2.69% | 20 |
|
|
2014
Q3 | $36.9M | Buy |
363,275
+15,950
| +5% | +$1.62M | 3.43% | 14 |
|
|
2014
Q2 | $41M | Buy |
347,325
+7,025
| +2% | +$829K | 4.31% | 3 |
|
|
2014
Q1 | $33.2M | Buy |
340,300
+21,600
| +7% | +$2.11M | 3.92% | 9 |
|
|
2013
Q4 | $28.7M | Buy |
+318,700
| New | +$28.7M | 3.34% | 17 |
|