WAM
Weatherly Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,182
| Closed | -$369K | – | 178 |
|
|
2019
Q4 | $369K | Buy |
9,182
+132
| +1% | +$5.31K | 0.07% | 150 |
|
|
2019
Q3 | $309K | Sell |
9,050
-866
| -9% | -$29.6K | 0.07% | 156 |
|
|
2019
Q2 | $394K | Sell |
9,916
-1,227
| -11% | -$48.8K | 0.08% | 140 |
|
|
2019
Q1 | $485K | Buy |
11,143
+847
| +8% | +$36.9K | 0.1% | 127 |
|
|
2018
Q4 | $371K | Sell |
10,296
-983
| -9% | -$35.4K | 0.09% | 140 |
|
|
2018
Q3 | $687K | Sell |
11,279
-97
| -0.9% | -$5.91K | 0.14% | 120 |
|
|
2018
Q2 | $762K | Buy |
11,376
+216
| +2% | +$14.5K | 0.18% | 101 |
|
|
2018
Q1 | $723K | Sell |
11,160
-1,342
| -11% | -$86.9K | 0.17% | 105 |
|
|
2017
Q4 | $842K | Buy |
12,502
+2,008
| +19% | +$135K | 0.2% | 102 |
|
|
2017
Q3 | $732K | Sell |
10,494
-287
| -3% | -$20K | 0.19% | 104 |
|
|
2017
Q2 | $710K | Buy |
10,781
+150
| +1% | +$9.88K | 0.2% | 105 |
|
|
2017
Q1 | $830K | Hold |
10,631
| – | – | 0.25% | 88 |
|
|
2016
Q4 | $893K | Hold |
10,631
| – | – | 0.28% | 79 |
|
|
2016
Q3 | $836K | Sell |
10,631
-2,000
| -16% | -$157K | 0.28% | 83 |
|
|
2016
Q2 | $999K | Buy |
12,631
+168
| +1% | +$13.3K | 0.33% | 72 |
|
|
2016
Q1 | $919K | Buy |
12,463
+211
| +2% | +$15.6K | 0.32% | 79 |
|
|
2015
Q4 | $854K | Buy |
12,252
+2,853
| +30% | +$199K | 0.3% | 81 |
|
|
2015
Q3 | $648K | Buy |
9,399
+98
| +1% | +$6.76K | 0.26% | 85 |
|
|
2015
Q2 | $801K | Sell |
9,301
-100
| -1% | -$8.61K | 0.31% | 75 |
|
|
2015
Q1 | $784K | Sell |
9,401
-65
| -0.7% | -$5.42K | 0.31% | 78 |
|
|
2014
Q4 | $808K | Buy |
9,466
+465
| +5% | +$39.7K | 0.34% | 78 |
|
|
2014
Q3 | $915K | Sell |
9,001
-874
| -9% | -$88.8K | 0.39% | 67 |
|
|
2014
Q2 | $1.17M | Buy |
9,875
+400
| +4% | +$47.2K | 0.49% | 56 |
|
|
2014
Q1 | $924K | Hold |
9,475
| – | – | 0.43% | 62 |
|
|
2013
Q4 | $854K | Sell |
9,475
-1
| -0% | -$90 | 0.41% | 64 |
|
|
2013
Q3 | $837K | Hold |
9,476
| – | – | 0.43% | 63 |
|
|
2013
Q2 | $679K | Buy |
+9,476
| New | +$679K | 0.37% | 64 |
|