WDA
Wendell David Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,896
| Closed | -$174K | – | 147 |
|
|
2020
Q1 | $174K | Buy |
12,896
+336
| +3% | +$4.53K | 0.03% | 136 |
|
|
2019
Q4 | $505K | Sell |
12,560
-336
| -3% | -$13.5K | 0.07% | 110 |
|
|
2019
Q3 | $441K | Hold |
12,896
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $512K | Sell |
12,896
-150
| -1% | -$5.96K | 0.08% | 113 |
|
|
2019
Q1 | $568K | Sell |
13,046
-1,100
| -8% | -$47.9K | 0.09% | 106 |
|
|
2018
Q4 | $510K | Sell |
14,146
-1,385
| -9% | -$49.9K | 0.09% | 107 |
|
|
2018
Q3 | $946K | Sell |
15,531
-3,250
| -17% | -$198K | 0.15% | 95 |
|
|
2018
Q2 | $1.26M | Buy |
18,781
+1,000
| +6% | +$67K | 0.21% | 89 |
|
|
2018
Q1 | $1.15M | Hold |
17,781
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $1.2M | Buy |
17,781
+375
| +2% | +$25.3K | 0.21% | 90 |
|
|
2017
Q3 | $1.21M | Buy |
17,406
+1,050
| +6% | +$73.2K | 0.21% | 91 |
|
|
2017
Q2 | $1.08M | Buy |
16,356
+10
| +0.1% | +$658 | 0.2% | 90 |
|
|
2017
Q1 | $1.28M | Hold |
16,346
| – | – | 0.24% | 88 |
|
|
2016
Q4 | $1.37M | Sell |
16,346
-222
| -1% | -$18.6K | 0.27% | 84 |
|
|
2016
Q3 | $1.3M | Buy |
16,568
+159
| +1% | +$12.5K | 0.26% | 86 |
|
|
2016
Q2 | $1.3M | Sell |
16,409
-400
| -2% | -$31.6K | 0.25% | 85 |
|
|
2016
Q1 | $1.24M | Buy |
16,809
+22
| +0.1% | +$1.63K | 0.24% | 83 |
|
|
2015
Q4 | $1.18M | Buy |
16,787
+579
| +4% | +$40.5K | 0.23% | 83 |
|
|
2015
Q3 | $1.12M | Buy |
16,208
+12
| +0.1% | +$828 | 0.23% | 87 |
|
|
2015
Q2 | $1.39M | Sell |
16,196
-330
| -2% | -$28.4K | 0.27% | 83 |
|
|
2015
Q1 | $1.37M | Sell |
16,526
-300
| -2% | -$24.9K | 0.26% | 81 |
|
|
2014
Q4 | $1.43M | Buy |
16,826
+1,117
| +7% | +$94.9K | 0.28% | 81 |
|
|
2014
Q3 | $1.6M | Buy |
15,709
+730
| +5% | +$74.4K | 0.33% | 69 |
|
|
2014
Q2 | $1.77M | Buy |
14,979
+174
| +1% | +$20.5K | 0.37% | 66 |
|
|
2014
Q1 | $1.45M | Buy |
14,805
+25
| +0.2% | +$2.45K | 0.32% | 70 |
|
|
2013
Q4 | $1.33M | Buy |
14,780
+150
| +1% | +$13.5K | 0.29% | 73 |
|
|
2013
Q3 | $1.29M | Sell |
14,630
-625
| -4% | -$55K | 0.31% | 69 |
|
|
2013
Q2 | $1.1M | Buy |
+15,255
| New | +$1.1M | 0.27% | 72 |
|