VNA
VNBTrust National Association’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,233
| Closed | -$331K | – | 121 |
|
|
2017
Q1 | $331K | Sell |
4,233
-1,400
| -25% | -$109K | 0.13% | 73 |
|
|
2016
Q4 | $473K | Sell |
5,633
-10
| -0.2% | -$840 | 0.26% | 60 |
|
|
2016
Q3 | $444K | Buy |
5,643
+1,394
| +33% | +$110K | 0.25% | 60 |
|
|
2016
Q2 | $336K | Hold |
4,249
| – | – | 0.2% | 86 |
|
|
2016
Q1 | $314K | Sell |
4,249
-120
| -3% | -$8.87K | 0.18% | 86 |
|
|
2015
Q4 | $304K | Sell |
4,369
-170
| -4% | -$11.8K | 0.17% | 101 |
|
|
2015
Q3 | $313K | Buy |
4,539
+1,195
| +36% | +$82.4K | 0.18% | 98 |
|
|
2015
Q2 | $289K | Sell |
3,344
-152
| -4% | -$13.1K | 0.14% | 118 |
|
|
2015
Q1 | $292K | Sell |
3,496
-615
| -15% | -$51.4K | 0.14% | 115 |
|
|
2014
Q4 | $351K | Sell |
4,111
-682
| -14% | -$58.2K | 0.16% | 113 |
|
|
2014
Q3 | $487K | Buy |
4,793
+320
| +7% | +$32.5K | 0.25% | 69 |
|
|
2014
Q2 | $527K | Hold |
4,473
| – | – | 0.26% | 64 |
|
|
2014
Q1 | $436K | Sell |
4,473
-315
| -7% | -$30.7K | 0.21% | 77 |
|
|
2013
Q4 | $432K | Hold |
4,788
| – | – | 0.21% | 86 |
|
|
2013
Q3 | $423K | Buy |
4,788
+25
| +0.5% | +$2.21K | 0.15% | 86 |
|
|
2013
Q2 | $341K | Buy |
+4,763
| New | +$341K | 0.11% | 103 |
|