TAM
Trillium Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,640
| Closed | -$224K | – | 271 |
|
|
2019
Q2 | $224K | Sell |
5,640
-1,464
| -21% | -$58.1K | 0.01% | 225 |
|
|
2019
Q1 | $310K | Sell |
7,104
-1,447
| -17% | -$63.1K | 0.02% | 215 |
|
|
2018
Q4 | $309K | Buy |
+8,551
| New | +$309K | 0.02% | 214 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$305K | – | 211 |
|
|
2014
Q3 | $305K | Buy |
3,000
+1,300
| +76% | +$132K | 0.03% | 173 |
|
|
2014
Q2 | $201K | Buy |
+1,700
| New | +$201K | 0.02% | 187 |
|