TAM
Taurus Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,262
| Closed | -$189K | – | 87 |
|
|
2020
Q2 | $189K | Sell |
10,262
-1,000
| -9% | -$18.4K | 0.03% | 83 |
|
|
2020
Q1 | $152K | Sell |
11,262
-150
| -1% | -$2.03K | 0.03% | 81 |
|
|
2019
Q4 | $459K | Sell |
11,412
-500
| -4% | -$20.1K | 0.06% | 69 |
|
|
2019
Q3 | $407K | Sell |
11,912
-1,365
| -10% | -$46.6K | 0.06% | 67 |
|
|
2019
Q2 | $528K | Sell |
13,277
-2,007
| -13% | -$79.8K | 0.07% | 65 |
|
|
2019
Q1 | $666K | Sell |
15,284
-1,314
| -8% | -$57.3K | 0.09% | 62 |
|
|
2018
Q4 | $599K | Sell |
16,598
-900
| -5% | -$32.5K | 0.1% | 63 |
|
|
2018
Q3 | $1.07M | Sell |
17,498
-250
| -1% | -$15.2K | 0.14% | 61 |
|
|
2018
Q2 | $1.19M | Hold |
17,748
| – | – | 0.17% | 60 |
|
|
2018
Q1 | $1.15M | Sell |
17,748
-1,094
| -6% | -$70.9K | 0.17% | 61 |
|
|
2017
Q4 | $1.27M | Buy |
18,842
+286
| +2% | +$19.3K | 0.19% | 59 |
|
|
2017
Q3 | $1.29M | Buy |
18,556
+701
| +4% | +$48.9K | 0.2% | 59 |
|
|
2017
Q2 | $1.18M | Sell |
17,855
-1,550
| -8% | -$102K | 0.18% | 62 |
|
|
2017
Q1 | $1.52M | Buy |
19,405
+500
| +3% | +$39.1K | 0.25% | 56 |
|
|
2016
Q4 | $1.59M | Hold |
18,905
| – | – | 0.29% | 54 |
|
|
2016
Q3 | $1.49M | Sell |
18,905
-400
| -2% | -$31.5K | 0.27% | 55 |
|
|
2016
Q2 | $1.53M | Hold |
19,305
| – | – | 0.27% | 52 |
|
|
2016
Q1 | $1.42M | Hold |
19,305
| – | – | 0.26% | 57 |
|
|
2015
Q4 | $1.35M | Sell |
19,305
-431
| -2% | -$30.1K | 0.25% | 57 |
|
|
2015
Q3 | $1.36M | Hold |
19,736
| – | – | 0.26% | 61 |
|
|
2015
Q2 | $1.7M | Sell |
19,736
-100
| -0.5% | -$8.62K | 0.31% | 58 |
|
|
2015
Q1 | $1.66M | Sell |
19,836
-590
| -3% | -$49.2K | 0.31% | 59 |
|
|
2014
Q4 | $1.75M | Sell |
20,426
-115
| -0.6% | -$9.82K | 0.31% | 61 |
|
|
2014
Q3 | $2.09M | Hold |
20,541
| – | – | 0.4% | 60 |
|
|
2014
Q2 | $2.42M | Sell |
20,541
-3,450
| -14% | -$407K | 0.47% | 59 |
|
|
2014
Q1 | $2.34M | Buy |
23,991
+5
| +0% | +$487 | 0.48% | 55 |
|
|
2013
Q4 | $2.16M | Sell |
23,986
-930
| -4% | -$83.8K | 0.44% | 60 |
|
|
2013
Q3 | $2.2M | Sell |
24,916
-2,200
| -8% | -$194K | 0.51% | 61 |
|
|
2013
Q2 | $1.94M | Buy |
+27,116
| New | +$1.94M | 0.46% | 62 |
|