Washington Trust Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,891
| Closed | -$274K | – | 195 |
|
|
2019
Q2 | $274K | Buy |
6,891
+1,172
| +20% | +$46.6K | 0.04% | 162 |
|
|
2019
Q1 | $249K | Buy |
5,719
+237
| +4% | +$10.3K | 0.04% | 176 |
|
|
2018
Q4 | $198K | Buy |
5,482
+370
| +7% | +$13.4K | 0.03% | 213 |
|
|
2018
Q3 | $312K | Sell |
5,112
-3,611
| -41% | -$220K | 0.05% | 175 |
|
|
2018
Q2 | $584K | Sell |
8,723
-1,407
| -14% | -$94.2K | 0.08% | 122 |
|
|
2018
Q1 | $656K | Sell |
10,130
-780
| -7% | -$50.5K | 0.09% | 110 |
|
|
2017
Q4 | $736K | Buy |
10,910
+499
| +5% | +$33.7K | 0.11% | 117 |
|
|
2017
Q3 | $726K | Buy |
10,411
+2,890
| +38% | +$202K | 0.12% | 106 |
|
|
2017
Q2 | $495K | Sell |
7,521
-143
| -2% | -$9.41K | 0.11% | 109 |
|
|
2017
Q1 | $599K | Sell |
7,664
-1,941
| -20% | -$152K | 0.13% | 104 |
|
|
2016
Q4 | $806K | Sell |
9,605
-14
| -0.1% | -$1.18K | 0.18% | 88 |
|
|
2016
Q3 | $756K | Buy |
9,619
+570
| +6% | +$44.8K | 0.18% | 87 |
|
|
2016
Q2 | $716K | Sell |
9,049
-147
| -2% | -$11.6K | 0.19% | 89 |
|
|
2016
Q1 | $678K | Buy |
9,196
+691
| +8% | +$50.9K | 0.18% | 92 |
|
|
2015
Q4 | $593K | Buy |
8,505
+180
| +2% | +$12.6K | 0.13% | 117 |
|
|
2015
Q3 | $574K | Sell |
8,325
-1,641
| -16% | -$113K | 0.15% | 116 |
|
|
2015
Q2 | $859K | Sell |
9,966
-145
| -1% | -$12.5K | 0.21% | 84 |
|
|
2015
Q1 | $844K | Buy |
10,111
+31
| +0.3% | +$2.59K | 0.2% | 90 |
|
|
2014
Q4 | $861K | Buy |
10,080
+1,874
| +23% | +$160K | 0.22% | 100 |
|
|
2014
Q3 | $834K | Sell |
8,206
-1,075
| -12% | -$109K | 0.26% | 93 |
|
|
2014
Q2 | $1.1M | Buy |
9,281
+175
| +2% | +$20.6K | 0.22% | 89 |
|
|
2014
Q1 | $888K | Buy |
+9,106
| New | +$888K | 0.19% | 89 |
|
|
2013
Q4 | – | Sell |
-3,937
| Closed | -$348K | – | 62 |
|
|
2013
Q3 | $348K | Buy |
3,937
+597
| +18% | +$52.8K | 0.09% | 126 |
|
|
2013
Q2 | $239K | Buy |
+3,340
| New | +$239K | 0.07% | 138 |
|