United Fire Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-36,000
| Closed | -$1.07M | – | 52 |
|
2021
Q3 | $1.07M | Hold |
36,000
| – | – | 0.53% | 49 |
|
2021
Q2 | $1.15M | Hold |
36,000
| – | – | 0.59% | 45 |
|
2021
Q1 | $979K | Hold |
36,000
| – | – | 0.51% | 42 |
|
2020
Q4 | $786K | Hold |
36,000
| – | – | 0.38% | 48 |
|
2020
Q3 | $560K | Hold |
36,000
| – | – | 0.28% | 59 |
|
2020
Q2 | $662K | Hold |
36,000
| – | – | 0.32% | 56 |
|
2020
Q1 | $486K | Hold |
36,000
| – | – | 0.24% | 63 |
|
2019
Q4 | $1.45M | Hold |
36,000
| – | – | 0.49% | 40 |
|
2019
Q3 | $1.23M | Hold |
36,000
| – | – | 0.42% | 43 |
|
2019
Q2 | $1.43M | Hold |
36,000
| – | – | 0.51% | 39 |
|
2019
Q1 | $1.57M | Hold |
36,000
| – | – | 0.58% | 36 |
|
2018
Q4 | $1.3M | Hold |
36,000
| – | – | 0.53% | 38 |
|
2018
Q3 | $2.19M | Hold |
36,000
| – | – | 0.8% | 28 |
|
2018
Q2 | $2.41M | Hold |
36,000
| – | – | 0.93% | 26 |
|
2018
Q1 | $2.33M | Hold |
36,000
| – | – | 0.84% | 26 |
|
2017
Q4 | $2.43M | Hold |
36,000
| – | – | 0.79% | 29 |
|
2017
Q3 | $2.51M | Hold |
36,000
| – | – | 0.85% | 28 |
|
2017
Q2 | $2.37M | Hold |
36,000
| – | – | 0.84% | 29 |
|
2017
Q1 | $2.81M | Hold |
36,000
| – | – | 1.02% | 24 |
|
2016
Q4 | $3.02M | Hold |
36,000
| – | – | 1.12% | 24 |
|
2016
Q3 | $2.83M | Hold |
36,000
| – | – | 1.13% | 24 |
|
2016
Q2 | $2.85M | Hold |
36,000
| – | – | 1.14% | 24 |
|
2016
Q1 | $2.66M | Hold |
36,000
| – | – | 1.12% | 24 |
|
2015
Q4 | $2.51M | Hold |
36,000
| – | – | 1.06% | 23 |
|
2015
Q3 | $2.48M | Buy |
36,000
+3,000
| +9% | +$207K | 1.12% | 21 |
|
2015
Q2 | $2.84M | Hold |
33,000
| – | – | 1.19% | 22 |
|
2015
Q1 | $2.75M | Buy |
33,000
+3,000
| +10% | +$250K | 1.16% | 22 |
|
2014
Q4 | $2.56M | Hold |
30,000
| – | – | 1.06% | 25 |
|
2014
Q3 | $3.05M | Hold |
30,000
| – | – | 1.34% | 21 |
|
2014
Q2 | $3.54M | Hold |
30,000
| – | – | 1.53% | 19 |
|
2014
Q1 | $2.93M | Hold |
30,000
| – | – | 1.29% | 21 |
|
2013
Q4 | $2.7M | Hold |
30,000
| – | – | 1.21% | 24 |
|
2013
Q3 | $2.65M | Hold |
30,000
| – | – | 1.32% | 22 |
|
2013
Q2 | $2.15M | Buy |
+30,000
| New | +$2.15M | 1.11% | 25 |
|