WWM
Willingdon Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
107
-128
| -54% | -$1.2K | ﹤0.01% | 279 |
|
|
2019
Q4 | $9K | Buy |
235
+53
| +29% | +$2.03K | ﹤0.01% | 245 |
|
|
2019
Q3 | $6K | Sell |
182
-66,017
| -100% | -$2.18M | ﹤0.01% | 268 |
|
|
2019
Q2 | $2.63M | Buy |
66,199
+3,108
| +5% | +$124K | 0.61% | 60 |
|
|
2019
Q1 | $2.75M | Buy |
63,091
+5,828
| +10% | +$254K | 0.67% | 59 |
|
|
2018
Q4 | $2.07M | Sell |
57,263
-5,224
| -8% | -$188K | 0.6% | 70 |
|
|
2018
Q3 | $3.81M | Buy |
62,487
+4,562
| +8% | +$278K | 1.04% | 28 |
|
|
2018
Q2 | $3.88M | Buy |
57,925
+2,384
| +4% | +$160K | 1.19% | 23 |
|
|
2018
Q1 | $3.6M | Buy |
55,541
+3,304
| +6% | +$214K | 1.14% | 25 |
|
|
2017
Q4 | $3.52M | Buy |
52,237
+1,345
| +3% | +$90.6K | 1.16% | 27 |
|
|
2017
Q3 | $3.55M | Buy |
50,892
+27,193
| +115% | +$1.9M | 1.29% | 20 |
|
|
2017
Q2 | $1.56M | Buy |
23,699
+520
| +2% | +$34.2K | 0.62% | 75 |
|
|
2017
Q1 | $1.81M | Buy |
23,179
+568
| +3% | +$44.4K | 0.73% | 62 |
|
|
2016
Q4 | $1.9M | Buy |
22,611
+983
| +5% | +$82.5K | 0.9% | 46 |
|
|
2016
Q3 | $1.7M | Buy |
21,628
+321
| +2% | +$25.2K | 0.86% | 50 |
|
|
2016
Q2 | $1.69M | Buy |
21,307
+1,568
| +8% | +$124K | 0.87% | 54 |
|
|
2016
Q1 | $1.46M | Buy |
19,739
+2,167
| +12% | +$160K | 0.89% | 53 |
|
|
2015
Q4 | $1.23M | Buy |
+17,572
| New | +$1.23M | 1.12% | 45 |
|
|
2015
Q3 | – | Sell |
-20,646
| Closed | -$1.78M | – | 86 |
|
|
2015
Q2 | $1.78M | Sell |
20,646
-2,203
| -10% | -$190K | 1.7% | 17 |
|
|
2015
Q1 | $1.91M | Buy |
+22,849
| New | +$1.91M | 1.58% | 21 |
|
|
2014
Q4 | – | Sell |
-31,916
| Closed | -$3.25M | – | 91 |
|
|
2014
Q3 | $3.25M | Buy |
+31,916
| New | +$3.25M | 2.14% | 9 |
|
|
2014
Q2 | – | Sell |
-8,335
| Closed | -$813K | – | 87 |
|
|
2014
Q1 | $813K | Sell |
8,335
-100
| -1% | -$9.75K | 0.57% | 67 |
|
|
2013
Q4 | $760K | Buy |
+8,435
| New | +$760K | 0.6% | 62 |
|