WAM
Wallington Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,370
| Closed | -$3.93M | – | 62 |
|
|
2017
Q1 | $3.93M | Buy |
50,370
+1,090
| +2% | +$85.1K | 1.12% | 40 |
|
|
2016
Q4 | $4.14M | Buy |
49,280
+2,770
| +6% | +$233K | 1.28% | 36 |
|
|
2016
Q3 | $3.66M | Buy |
46,510
+1,190
| +3% | +$93.6K | 1.2% | 34 |
|
|
2016
Q2 | $3.58M | Buy |
45,320
+710
| +2% | +$56.1K | 1.12% | 36 |
|
|
2016
Q1 | $3.29M | Buy |
44,610
+830
| +2% | +$61.2K | 1.08% | 36 |
|
|
2015
Q4 | $3.05M | Buy |
43,780
+350
| +0.8% | +$24.4K | 1.05% | 37 |
|
|
2015
Q3 | $3M | Buy |
43,430
+1,500
| +4% | +$103K | 1.08% | 37 |
|
|
2015
Q2 | $3.61M | Buy |
41,930
+400
| +1% | +$34.5K | 1.16% | 38 |
|
|
2015
Q1 | $3.47M | Buy |
41,530
+1,010
| +2% | +$84.3K | 1.08% | 40 |
|
|
2014
Q4 | $3.46M | Buy |
40,520
+2,350
| +6% | +$201K | 1.11% | 41 |
|
|
2014
Q3 | $3.88M | Buy |
38,170
+430
| +1% | +$43.7K | 1.31% | 34 |
|
|
2014
Q2 | $4.45M | Buy |
37,740
+2,090
| +6% | +$246K | 1.52% | 32 |
|
|
2014
Q1 | $3.48M | Buy |
35,650
+3,290
| +10% | +$321K | 1.22% | 38 |
|
|
2013
Q4 | $2.92M | Buy |
32,360
+31,160
| +2,597% | +$2.81M | 1.07% | 38 |
|
|
2013
Q3 | $106K | Hold |
1,200
| – | – | 0.04% | 62 |
|
|
2013
Q2 | $86K | Buy |
+1,200
| New | +$86K | 0.04% | 65 |
|