TRIM
Thompson Rubinstein Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.28M | Buy |
98,301
+2,596
| +3% | +$113K | 1.38% | 29 |
|
|
2018
Q4 | $3.45M | Buy |
95,705
+1,067
| +1% | +$38.5K | 1.27% | 31 |
|
|
2018
Q3 | $5.77M | Buy |
94,638
+788
| +0.8% | +$48K | 1.77% | 20 |
|
|
2018
Q2 | $6.29M | Buy |
93,850
+65
| +0.1% | +$4.36K | 2.1% | 16 |
|
|
2018
Q1 | $6.08M | Buy |
93,785
+470
| +0.5% | +$30.4K | 2.07% | 17 |
|
|
2017
Q4 | $6.29M | Buy |
93,315
+1,396
| +2% | +$94.1K | 2.07% | 16 |
|
|
2017
Q3 | $6.41M | Buy |
91,919
+12,413
| +16% | +$866K | 2.24% | 15 |
|
|
2017
Q2 | $5.24M | Buy |
79,506
+4,971
| +7% | +$327K | 1.93% | 18 |
|
|
2017
Q1 | $5.82M | Sell |
74,535
-2,092
| -3% | -$163K | 2.11% | 15 |
|
|
2016
Q4 | $6.43M | Sell |
76,627
-1,000
| -1% | -$84K | 2.38% | 12 |
|
|
2016
Q3 | $6.11M | Sell |
77,627
-437
| -0.6% | -$34.4K | 2.32% | 13 |
|
|
2016
Q2 | $6.17M | Buy |
78,064
+15
| +0% | +$1.19K | 2.4% | 14 |
|
|
2016
Q1 | $5.76M | Buy |
78,049
+334
| +0.4% | +$24.6K | 2.35% | 14 |
|
|
2015
Q4 | $5.42M | Buy |
77,715
+115
| +0.1% | +$8.02K | 2.48% | 14 |
|
|
2015
Q3 | $5.35M | Buy |
77,600
+111
| +0.1% | +$7.66K | 2.38% | 13 |
|
|
2015
Q2 | $6.68M | Sell |
77,489
-937
| -1% | -$80.8K | 2.66% | 9 |
|
|
2015
Q1 | $6.54M | Sell |
78,426
-35
| -0% | -$2.92K | 2.56% | 10 |
|
|
2014
Q4 | $6.7M | Buy |
78,461
+6,698
| +9% | +$572K | 2.57% | 10 |
|
|
2014
Q3 | $7.3M | Hold |
71,763
| – | – | 2.87% | 8 |
|
|
2014
Q2 | $8.46M | Hold |
71,763
| – | – | 3.19% | 6 |
|
|
2014
Q1 | $7M | Sell |
71,763
-835
| -1% | -$81.4K | 2.79% | 9 |
|
|
2013
Q4 | $6.54M | Sell |
72,598
-4,075
| -5% | -$367K | 2.56% | 13 |
|
|
2013
Q3 | $6.78M | Buy |
76,673
+102
| +0.1% | +$9.01K | 2.87% | 9 |
|
|
2013
Q2 | $5.49M | Buy |
+76,571
| New | +$5.49M | 2.47% | 15 |
|