WJA
Williams Jones & Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $375K | Sell |
9,430
-11,882
| -56% | -$473K | 0.01% | 296 |
|
|
2019
Q1 | $929K | Sell |
21,312
-20,933
| -50% | -$912K | 0.02% | 209 |
|
|
2018
Q4 | $1.52M | Buy |
42,245
+12,571
| +42% | +$454K | 0.04% | 169 |
|
|
2018
Q3 | $1.81M | Sell |
29,674
-43
| -0.1% | -$2.62K | 0.04% | 178 |
|
|
2018
Q2 | $1.99M | Sell |
29,717
-820
| -3% | -$55K | 0.04% | 173 |
|
|
2018
Q1 | $1.98M | Sell |
30,537
-1,000
| -3% | -$64.8K | 0.05% | 180 |
|
|
2017
Q4 | $2.13M | Sell |
31,537
-30,569
| -49% | -$2.06M | 0.05% | 176 |
|
|
2017
Q3 | $4.33M | Sell |
62,106
-570
| -0.9% | -$39.8K | 0.11% | 131 |
|
|
2017
Q2 | $4.13M | Sell |
62,676
-64,599
| -51% | -$4.25M | 0.1% | 132 |
|
|
2017
Q1 | $9.94M | Sell |
127,275
-190,508
| -60% | -$14.9M | 0.26% | 84 |
|
|
2016
Q4 | $26.7M | Buy |
317,783
+29,130
| +10% | +$2.45M | 0.76% | 41 |
|
|
2016
Q3 | $22.7M | Buy |
288,653
+5,123
| +2% | +$403K | 0.66% | 48 |
|
|
2016
Q2 | $22.4M | Buy |
283,530
+210,944
| +291% | +$16.7M | 0.69% | 51 |
|
|
2016
Q1 | $5.35M | Sell |
72,586
-4,113
| -5% | -$303K | 0.25% | 79 |
|
|
2015
Q4 | $5.35M | Sell |
76,699
-6,415
| -8% | -$447K | 0.24% | 87 |
|
|
2015
Q3 | $5.73M | Buy |
83,114
+405
| +0.5% | +$27.9K | 0.26% | 91 |
|
|
2015
Q2 | $7.13M | Sell |
82,709
-1,839
| -2% | -$159K | 0.27% | 93 |
|
|
2015
Q1 | $7.06M | Sell |
84,548
-29,096
| -26% | -$2.43M | 0.28% | 94 |
|
|
2014
Q4 | $9.71M | Sell |
113,644
-194,156
| -63% | -$16.6M | 0.4% | 70 |
|
|
2014
Q3 | $31.3M | Buy |
307,800
+25,867
| +9% | +$2.63M | 1.43% | 17 |
|
|
2014
Q2 | $33.3M | Sell |
281,933
-362,991
| -56% | -$42.8M | 1.49% | 17 |
|
|
2014
Q1 | $62.9M | Buy |
644,924
+360,965
| +127% | +$35.2M | 1.27% | 19 |
|
|
2013
Q4 | $25.6M | Sell |
283,959
-139,640
| -33% | -$12.6M | 1.23% | 21 |
|
|
2013
Q3 | $37.4M | Buy |
423,599
+65,645
| +18% | +$5.8M | 1.93% | 9 |
|
|
2013
Q2 | $25.7M | Buy |
+357,954
| New | +$25.7M | 1.28% | 23 |
|