WRM

Weybosset Research & Management’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,450	Closed	-$259K	–	55
2019 Q4	$259K	Buy	+6,450	New	+$259K	0.14%	52
2019 Q3	–	Sell	-5,450	Closed	-$217K	–	52
2019 Q2	$217K	Hold	5,450	–	–	0.13%	49
2019 Q1	$237K	Buy	+5,450	New	+$237K	0.14%	50
2018 Q4	–	Sell	-5,450	Closed	-$332K	–	57
2018 Q3	$332K	Hold	5,450	–	–	0.19%	46
2018 Q2	$365K	Hold	5,450	–	–	0.22%	40
2018 Q1	$353K	Hold	5,450	–	–	0.21%	42
2017 Q4	$367K	Hold	5,450	–	–	0.22%	45
2017 Q3	$380K	Sell	5,450 -75	-1%	-$5.23K	0.25%	43
2017 Q2	$364K	Buy	5,525 +50	+0.9%	+$3.29K	0.23%	42
2017 Q1	$428K	Hold	5,475	–	–	0.29%	37
2016 Q4	$460K	Buy	5,475 +100	+2%	+$8.4K	0.32%	33
2016 Q3	$423K	Hold	5,375	–	–	0.31%	37
2016 Q2	$425K	Hold	5,375	–	–	0.32%	37
2016 Q1	$396K	Hold	5,375	–	–	0.34%	37
2015 Q4	$375K	Sell	5,375 -200	-4%	-$14K	0.33%	36
2015 Q3	$385K	Sell	5,575 -40	-0.7%	-$2.76K	0.29%	38
2015 Q2	$484K	Hold	5,615	–	–	0.32%	36
2015 Q1	$469K	Hold	5,615	–	–	0.3%	36
2014 Q4	$480K	Hold	5,615	–	–	0.3%	37
2014 Q3	$571K	Sell	5,615 -200	-3%	-$20.3K	0.39%	32
2014 Q2	$686K	Sell	5,815 -145	-2%	-$17.1K	0.44%	30
2014 Q1	$581K	Hold	5,960	–	–	0.39%	31
2013 Q4	$537K	Hold	5,960	–	–	0.36%	31
2013 Q3	$527K	Buy	5,960 +300	+5%	+$26.5K	0.39%	29
2013 Q2	$406K	Buy	+5,660	New	+$406K	0.31%	30