USCA RIA’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $680K | Buy |
21,237
+69
| +0.3% | +$2.12K | 0.04% | 353 |
|
|
2021
Q1 | $576K | Buy |
21,168
+93
| +0.4% | +$2.45K | 0.04% | 362 |
|
|
2020
Q4 | $460K | Sell |
21,075
-14,285
| -40% | -$270K | 0.03% | 342 |
|
|
2020
Q3 | $550K | Sell |
35,360
-10,639
| -23% | -$198K | 0.04% | 280 |
|
|
2020
Q2 | $846K | Sell |
45,999
-1,864
| -4% | -$32.7K | 0.07% | 220 |
|
|
2020
Q1 | $646K | Sell |
47,863
-30,604
| -39% | -$886K | 0.07% | 235 |
|
|
2019
Q4 | $3.15M | Buy |
78,467
+14,965
| +24% | +$534K | 0.28% | 114 |
|
|
2019
Q3 | $2.17M | Sell |
63,502
-834
| -1% | -$30.5K | 0.21% | 138 |
|
|
2019
Q2 | $2.56M | Buy |
64,336
+38,127
| +145% | +$1.54M | 0.26% | 118 |
|
|
2019
Q1 | $1.14M | Sell |
26,209
-9,975
| -28% | -$431K | 0.12% | 196 |
|
|
2018
Q4 | $1.31M | Buy |
36,184
+28,029
| +344% | +$1.38M | 0.17% | 160 |
|
|
2018
Q3 | $497K | Sell |
8,155
-500
| -6% | -$32.2K | 0.05% | 312 |
|
|
2018
Q2 | $580K | Sell |
8,655
-200
| -2% | -$13.7K | 0.06% | 278 |
|
|
2018
Q1 | $574K | Buy |
8,855
+1,608
| +22% | +$112K | 0.06% | 276 |
|
|
2017
Q4 | $488K | Buy |
7,247
+102
| +1% | +$6.61K | 0.05% | 300 |
|
|
2017
Q3 | $470K | Hold |
7,145
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $470K | Hold |
7,145
| – | – | 0.06% | 289 |
|
|
2017
Q1 | $558K | Sell |
7,145
-7
| -0.1% | -$572 | 0.08% | 250 |
|
|
2016
Q4 | $600K | Sell |
7,152
-300
| -4% | -$24.6K | 0.09% | 230 |
|
|
2016
Q3 | $586K | Sell |
7,452
-15,515
| -68% | -$1.23M | 0.1% | 215 |
|
|
2016
Q2 | $1.82M | Buy |
22,967
+724
| +3% | +$55.5K | 0.31% | 95 |
|
|
2016
Q1 | $1.64M | Buy |
22,243
+15,315
| +221% | +$1.08M | 0.3% | 92 |
|
|
2015
Q4 | $483K | Buy |
6,928
+337
| +5% | +$25.2K | 0.1% | 202 |
|
|
2015
Q3 | $455K | Sell |
6,591
-400
| -6% | -$31.7K | 0.11% | 197 |
|
|
2015
Q2 | $603K | Sell |
6,991
-24
| -0.3% | -$2.17K | 0.16% | 161 |
|
|
2015
Q1 | $585K | Buy |
7,015
+24
| +0.3% | +$2K | 0.16% | 157 |
|
|
2014
Q4 | $597K | Sell |
6,991
-350
| -5% | -$32.2K | 0.16% | 153 |
|
|
2014
Q3 | $747K | Buy |
7,341
+15
| +0.2% | +$1.64K | 0.23% | 128 |
|
|
2014
Q2 | $864K | Hold |
7,326
| – | – | 0.29% | 102 |
|
|
2014
Q1 | $714K | Sell |
7,326
-100
| -1% | -$9.05K | 0.26% | 122 |
|
|
2013
Q4 | $669K | Buy |
7,426
+50
| +0.7% | +$4.51K | 0.27% | 116 |
|
|
2013
Q3 | $652K | Sell |
7,376
-307
| -4% | -$25.2K | 0.3% | 93 |
|
|
2013
Q2 | $551K | Buy |
+7,683
| New | +$569K | 0.28% | 102 |
|
Other funds holding SLB
USCA RIA's SLB Position: Q2 2021 in Review
USCA RIA increased its SLB Ltd (SLB) stake by 0.33% in Q2 2021, buying an estimated $2.12K and bringing the position to 21,237 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #353.
USCA RIA first reported a position in SLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.15M in Q4 2019. 1,159 funds tracked by Wall St. Rank hold SLB as of Q2 2021.
- USCA RIA held 21,237 shares of SLB Ltd worth $680K as of Q2 2021.
- USCA RIA bought 69 SLB Ltd shares in Q2 2021, an estimated $2.12K.
- SLB Ltd made up 0.04% of USCA RIA's portfolio in Q2 2021, its #353 holding.
- USCA RIA first reported a position in SLB Ltd in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's SLB Ltd position peaked at $3.15M in Q4 2019.
- 1,159 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.