TCM
Tran Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-347,892
| Closed | -$13.8M | – | 66 |
|
|
2019
Q2 | $13.8M | Sell |
347,892
-19,997
| -5% | -$795K | 1.72% | 24 |
|
|
2019
Q1 | $16M | Buy |
367,889
+11,981
| +3% | +$522K | 2.72% | 19 |
|
|
2018
Q4 | $12.8M | Sell |
355,908
-71,970
| -17% | -$2.6M | 2.23% | 21 |
|
|
2018
Q3 | $26.1M | Sell |
427,878
-6,735
| -2% | -$410K | 3.23% | 16 |
|
|
2018
Q2 | $29.1M | Sell |
434,613
-24,270
| -5% | -$1.63M | 3.9% | 13 |
|
|
2018
Q1 | $29.7M | Buy |
458,883
+21,918
| +5% | +$1.42M | 3.86% | 12 |
|
|
2017
Q4 | $29.4M | Sell |
436,965
-74,146
| -15% | -$5M | 2.8% | 15 |
|
|
2017
Q3 | $35.7M | Sell |
511,111
-63,647
| -11% | -$4.44M | 3.2% | 14 |
|
|
2017
Q2 | $37.8M | Sell |
574,758
-80,692
| -12% | -$5.31M | 3.41% | 11 |
|
|
2017
Q1 | $51.2M | Sell |
655,450
-303,873
| -32% | -$23.7M | 4.11% | 12 |
|
|
2016
Q4 | $80.5M | Sell |
959,323
-457,315
| -32% | -$38.4M | 4.92% | 9 |
|
|
2016
Q3 | $111M | Sell |
1,416,638
-335,573
| -19% | -$26.4M | 4.55% | 12 |
|
|
2016
Q2 | $139M | Buy |
+1,752,211
| New | +$139M | 4.7% | 13 |
|