WA1
Wimmer Associates 1’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,666
| Closed | -$429K | – | 103 |
|
|
2019
Q4 | $429K | Sell |
10,666
-1,580
| -13% | -$63.6K | 0.34% | 67 |
|
|
2019
Q3 | $418K | Sell |
12,246
-127
| -1% | -$4.34K | 0.36% | 69 |
|
|
2019
Q2 | $492K | Buy |
12,373
+532
| +4% | +$21.2K | 0.43% | 61 |
|
|
2019
Q1 | $516K | Buy |
11,841
+458
| +4% | +$20K | 0.46% | 58 |
|
|
2018
Q4 | $411K | Sell |
11,383
-4,823
| -30% | -$174K | 0.41% | 63 |
|
|
2018
Q3 | $987K | Buy |
16,206
+386
| +2% | +$23.5K | 0.82% | 40 |
|
|
2018
Q2 | $1.06M | Buy |
15,820
+1,717
| +12% | +$115K | 0.95% | 41 |
|
|
2018
Q1 | $914K | Sell |
14,103
-34
| -0.2% | -$2.2K | 0.81% | 44 |
|
|
2017
Q4 | $953K | Sell |
14,137
-9,278
| -40% | -$625K | 0.86% | 44 |
|
|
2017
Q3 | $1.63M | Buy |
23,415
+751
| +3% | +$52.4K | 1.5% | 27 |
|
|
2017
Q2 | $1.49M | Buy |
22,664
+2,567
| +13% | +$169K | 1.37% | 30 |
|
|
2017
Q1 | $1.57M | Buy |
20,097
+3,021
| +18% | +$236K | 1.47% | 28 |
|
|
2016
Q4 | $1.43M | Buy |
17,076
+649
| +4% | +$54.5K | 1.33% | 27 |
|
|
2016
Q3 | $1.29M | Buy |
16,427
+376
| +2% | +$29.6K | 1.16% | 33 |
|
|
2016
Q2 | $1.27M | Buy |
16,051
+832
| +5% | +$65.8K | 1.13% | 32 |
|
|
2016
Q1 | $1.12M | Buy |
15,219
+1,360
| +10% | +$100K | 1.03% | 39 |
|
|
2015
Q4 | $967K | Buy |
+13,859
| New | +$967K | 1.01% | 38 |
|