TBA
Train Babcock Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.31M | Sell |
34,228
-18,969
| -36% | -$1.28M | 1.02% | 37 |
|
|
2017
Q3 | $3.71M | Sell |
53,197
-425
| -0.8% | -$29.6K | 2.07% | 20 |
|
|
2017
Q2 | $3.53M | Sell |
53,622
-3,985
| -7% | -$262K | 1.54% | 25 |
|
|
2017
Q1 | $4.5M | Sell |
57,607
-7,198
| -11% | -$562K | 2.02% | 13 |
|
|
2016
Q4 | $5.44M | Sell |
64,805
-1,643
| -2% | -$138K | 2.24% | 12 |
|
|
2016
Q3 | $5.23M | Sell |
66,448
-135
| -0.2% | -$10.6K | 2.1% | 12 |
|
|
2016
Q2 | $5.27M | Sell |
66,583
-1,970
| -3% | -$156K | 2.09% | 11 |
|
|
2016
Q1 | $5.06M | Sell |
68,553
-1,965
| -3% | -$145K | 2.02% | 13 |
|
|
2015
Q4 | $4.92M | Sell |
70,518
-8,093
| -10% | -$565K | 1.88% | 15 |
|
|
2015
Q3 | $5.42M | Sell |
78,611
-2,125
| -3% | -$147K | 1.92% | 12 |
|
|
2015
Q2 | $6.96M | Buy |
80,736
+1,300
| +2% | +$112K | 2.2% | 10 |
|
|
2015
Q1 | $6.63M | Buy |
79,436
+255
| +0.3% | +$21.3K | 2.08% | 11 |
|
|
2014
Q4 | $6.76M | Buy |
79,181
+5,977
| +8% | +$511K | 2.18% | 11 |
|
|
2014
Q3 | $7.44M | Sell |
73,204
-330
| -0.4% | -$33.6K | 2.56% | 6 |
|
|
2014
Q2 | $8.67M | Sell |
73,534
-10,001
| -12% | -$1.18M | 2.82% | 5 |
|
|
2014
Q1 | $8.15M | Sell |
83,535
-1,390
| -2% | -$136K | 2.62% | 7 |
|
|
2013
Q4 | $7.65M | Sell |
84,925
-165
| -0.2% | -$14.9K | 2.64% | 8 |
|
|
2013
Q3 | $7.52M | Sell |
85,090
-960
| -1% | -$84.8K | 2.83% | 6 |
|
|
2013
Q2 | $6.17M | Buy |
+86,050
| New | +$6.17M | 2.33% | 13 |
|