WCM
Windsor Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,853
| Closed | -$222K | – | 110 |
|
|
2017
Q1 | $222K | Sell |
2,853
-24
| -0.8% | -$1.87K | 0.12% | 104 |
|
|
2016
Q4 | $241K | Buy |
2,877
+56
| +2% | +$4.69K | 0.13% | 100 |
|
|
2016
Q3 | $221K | Sell |
2,821
-9
| -0.3% | -$705 | 0.12% | 104 |
|
|
2016
Q2 | $223K | Sell |
2,830
-406
| -13% | -$32K | 0.13% | 98 |
|
|
2016
Q1 | $238K | Buy |
3,236
+21
| +0.7% | +$1.54K | 0.15% | 98 |
|
|
2015
Q4 | $224K | Buy |
3,215
+19
| +0.6% | +$1.32K | 0.14% | 102 |
|
|
2015
Q3 | $220K | Sell |
3,196
-84
| -3% | -$5.78K | 0.13% | 101 |
|
|
2015
Q2 | $282K | Buy |
3,280
+16
| +0.5% | +$1.38K | 0.16% | 97 |
|
|
2015
Q1 | $272K | Buy |
3,264
+114
| +4% | +$9.5K | 0.16% | 93 |
|
|
2014
Q4 | $269K | Buy |
3,150
+12
| +0.4% | +$1.03K | 0.15% | 88 |
|
|
2014
Q3 | $319K | Buy |
3,138
+9
| +0.3% | +$915 | 0.18% | 72 |
|
|
2014
Q2 | $369K | Sell |
3,129
-154
| -5% | -$18.2K | 0.21% | 66 |
|
|
2014
Q1 | $320K | Sell |
3,283
-106
| -3% | -$10.3K | 0.19% | 72 |
|
|
2013
Q4 | $305K | Buy |
3,389
+75
| +2% | +$6.75K | 0.18% | 66 |
|
|
2013
Q3 | $293K | Buy |
3,314
+10
| +0.3% | +$884 | 0.17% | 68 |
|
|
2013
Q2 | $237K | Buy |
+3,304
| New | +$237K | 0.14% | 69 |
|