WKWM
Walter & Keenan Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,550
| Closed | -$545K | – | 174 |
|
|
2019
Q4 | $545K | Hold |
13,550
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $463K | Sell |
13,550
-1,000
| -7% | -$34.2K | 0.18% | 96 |
|
|
2019
Q2 | $578K | Hold |
14,550
| – | – | 0.25% | 79 |
|
|
2019
Q1 | $634K | Hold |
14,550
| – | – | 0.28% | 75 |
|
|
2018
Q4 | $525K | Sell |
14,550
-15,500
| -52% | -$559K | 0.24% | 81 |
|
|
2018
Q3 | $1.83K | Sell |
30,050
-1,000
| -3% | -$61 | 0.55% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
31,050
-700
| -2% | -$46.9K | 0.9% | 34 |
|
|
2018
Q1 | $2.06M | Buy |
31,750
+4,000
| +14% | +$259K | 0.89% | 33 |
|
|
2017
Q4 | $1.87M | Hold |
27,750
| – | – | 0.79% | 40 |
|
|
2017
Q3 | $1.94M | Sell |
27,750
-4,000
| -13% | -$279K | 0.89% | 36 |
|
|
2017
Q2 | $2.09M | Hold |
31,750
| – | – | 1.05% | 28 |
|
|
2017
Q1 | $2.48M | Hold |
31,750
| – | – | 1.29% | 24 |
|
|
2016
Q4 | $2.67M | Buy |
31,750
+3,500
| +12% | +$294K | 1.42% | 20 |
|
|
2016
Q3 | $2.22M | Hold |
28,250
| – | – | 1.23% | 26 |
|
|
2016
Q2 | $2.23M | Hold |
28,250
| – | – | 1.24% | 25 |
|
|
2016
Q1 | $2.08M | Sell |
28,250
-400
| -1% | -$29.5K | 1.19% | 29 |
|
|
2015
Q4 | $2M | Buy |
28,650
+200
| +0.7% | +$13.9K | 1.16% | 27 |
|
|
2015
Q3 | $1.96M | Buy |
28,450
+500
| +2% | +$34.5K | 1.21% | 26 |
|
|
2015
Q2 | $2.41M | Buy |
27,950
+100
| +0.4% | +$8.62K | 1.4% | 23 |
|
|
2015
Q1 | $2.32M | Buy |
27,850
+1,500
| +6% | +$125K | 1.32% | 23 |
|
|
2014
Q4 | $2.25M | Buy |
26,350
+900
| +4% | +$76.9K | 1.28% | 23 |
|
|
2014
Q3 | $2.59M | Buy |
25,450
+400
| +2% | +$40.7K | 1.52% | 17 |
|
|
2014
Q2 | $2.96M | Sell |
25,050
-1,000
| -4% | -$118K | 1.54% | 16 |
|
|
2014
Q1 | $2.54M | Buy |
+26,050
| New | +$2.54M | 1.39% | 20 |
|