TBA
Tower Bridge Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,304
| Closed | -$454K | – | 195 |
|
|
2019
Q4 | $454K | Sell |
11,304
-2,641
| -19% | -$106K | 0.05% | 147 |
|
|
2019
Q3 | $507K | Sell |
13,945
-6,532
| -32% | -$237K | 0.06% | 145 |
|
|
2019
Q2 | $814K | Sell |
20,477
-3,406
| -14% | -$135K | 0.09% | 131 |
|
|
2019
Q1 | $1.04M | Sell |
23,883
-3,745
| -14% | -$163K | 0.12% | 113 |
|
|
2018
Q4 | $997K | Sell |
27,628
-29,098
| -51% | -$1.05M | 0.13% | 111 |
|
|
2018
Q3 | $3.46M | Sell |
56,726
-5,788
| -9% | -$353K | 0.36% | 79 |
|
|
2018
Q2 | $4.19M | Sell |
62,514
-7,717
| -11% | -$517K | 0.47% | 68 |
|
|
2018
Q1 | $4.55M | Sell |
70,231
-26,741
| -28% | -$1.73M | 0.5% | 67 |
|
|
2017
Q4 | $6.53M | Sell |
96,972
-27,325
| -22% | -$1.84M | 0.7% | 54 |
|
|
2017
Q3 | $8.67M | Sell |
124,297
-18,264
| -13% | -$1.27M | 0.99% | 39 |
|
|
2017
Q2 | $9.39M | Sell |
142,561
-41,386
| -22% | -$2.72M | 1.08% | 36 |
|
|
2017
Q1 | $14.4M | Buy |
183,947
+2,985
| +2% | +$233K | 1.68% | 14 |
|
|
2016
Q4 | $15.2M | Sell |
180,962
-5,340
| -3% | -$448K | 1.84% | 10 |
|
|
2016
Q3 | $14.7M | Sell |
186,302
-3,106
| -2% | -$244K | 1.78% | 15 |
|
|
2016
Q2 | $15M | Sell |
189,408
-4,221
| -2% | -$334K | 1.87% | 9 |
|
|
2016
Q1 | $14.3M | Buy |
193,629
+4,291
| +2% | +$316K | 1.78% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
189,338
+3,524
| +2% | +$246K | 1.72% | 16 |
|
|
2015
Q3 | $12.8M | Buy |
185,814
+9,548
| +5% | +$659K | 1.76% | 15 |
|
|
2015
Q2 | $15.2M | Sell |
176,266
-1,178
| -0.7% | -$102K | 1.92% | 9 |
|
|
2015
Q1 | $14.8M | Buy |
177,444
+2,523
| +1% | +$211K | 1.88% | 8 |
|
|
2014
Q4 | $14.9M | Buy |
174,921
+2,632
| +2% | +$225K | 1.84% | 7 |
|
|
2014
Q3 | $17.5M | Sell |
172,289
-4,981
| -3% | -$507K | 2.21% | 5 |
|
|
2014
Q2 | $20.9M | Sell |
177,270
-3,821
| -2% | -$451K | 2.58% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
181,091
+1,115
| +0.6% | +$109K | 2.27% | 4 |
|
|
2013
Q4 | $16.2M | Sell |
179,976
-1,170
| -0.6% | -$105K | 2.13% | 6 |
|
|
2013
Q3 | $16M | Buy |
181,146
+316
| +0.2% | +$27.9K | 2.3% | 3 |
|
|
2013
Q2 | $13M | Buy |
+180,830
| New | +$13M | 1.92% | 9 |
|