TTWM
TCV Trust & Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,524
| Closed | -$4.08M | – | 185 |
|
|
2019
Q4 | $4.08M | Sell |
101,524
-14,577
| -13% | -$586K | 0.5% | 59 |
|
|
2019
Q3 | $3.97M | Buy |
116,101
+4,347
| +4% | +$149K | 0.51% | 59 |
|
|
2019
Q2 | $4.44M | Buy |
111,754
+577
| +0.5% | +$22.9K | 0.58% | 53 |
|
|
2019
Q1 | $4.84M | Buy |
111,177
+9,989
| +10% | +$435K | 0.64% | 50 |
|
|
2018
Q4 | $3.65M | Buy |
101,188
+7,735
| +8% | +$279K | 0.53% | 56 |
|
|
2018
Q3 | $5.69M | Buy |
93,453
+278
| +0.3% | +$16.9K | 0.76% | 46 |
|
|
2018
Q2 | $6.25M | Buy |
93,175
+82,149
| +745% | +$5.51M | 0.87% | 37 |
|
|
2018
Q1 | $714K | Buy |
11,026
+668
| +6% | +$43.3K | 0.1% | 114 |
|
|
2017
Q4 | $698K | Sell |
10,358
-53
| -0.5% | -$3.57K | 0.1% | 118 |
|
|
2017
Q3 | $727K | Sell |
10,411
-100
| -1% | -$6.98K | 0.11% | 109 |
|
|
2017
Q2 | $692K | Buy |
10,511
+450
| +4% | +$29.6K | 0.1% | 116 |
|
|
2017
Q1 | $786K | Buy |
10,061
+214
| +2% | +$16.7K | 0.12% | 109 |
|
|
2016
Q4 | $826K | Buy |
9,847
+53
| +0.5% | +$4.45K | 0.13% | 106 |
|
|
2016
Q3 | $770K | Hold |
9,794
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $774K | Hold |
9,794
| – | – | 0.13% | 102 |
|
|
2016
Q1 | $722K | Sell |
9,794
-19
| -0.2% | -$1.4K | 0.13% | 103 |
|
|
2015
Q4 | $684K | Sell |
9,813
-100
| -1% | -$6.97K | 0.12% | 103 |
|
|
2015
Q3 | $684K | Hold |
9,913
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $854K | Hold |
9,913
| – | – | 0.14% | 104 |
|
|
2015
Q1 | $827K | Sell |
9,913
-100
| -1% | -$8.34K | 0.13% | 105 |
|
|
2014
Q4 | $856K | Sell |
10,013
-41
| -0.4% | -$3.51K | 0.14% | 108 |
|
|
2014
Q3 | $1.02M | Sell |
10,054
-128
| -1% | -$13K | 0.17% | 98 |
|
|
2014
Q2 | $1.2M | Buy |
10,182
+65
| +0.6% | +$7.67K | 0.2% | 96 |
|
|
2014
Q1 | $987K | Buy |
10,117
+523
| +5% | +$51K | 0.17% | 102 |
|
|
2013
Q4 | $864K | Sell |
9,594
-85
| -0.9% | -$7.66K | 0.15% | 110 |
|
|
2013
Q3 | $855K | Sell |
9,679
-200
| -2% | -$17.7K | 0.17% | 101 |
|
|
2013
Q2 | $708K | Buy |
+9,879
| New | +$708K | 0.14% | 105 |
|