WP
WMS Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,045
| Closed | -$364K | – | 210 |
|
|
2019
Q4 | $364K | Buy |
9,045
+72
| +0.8% | +$2.9K | 0.08% | 156 |
|
|
2019
Q3 | $307K | Buy |
8,973
+2,678
| +43% | +$91.6K | 0.07% | 168 |
|
|
2019
Q2 | $250K | Buy |
6,295
+831
| +15% | +$33K | 0.06% | 183 |
|
|
2019
Q1 | $238K | Sell |
5,464
-533
| -9% | -$23.2K | 0.06% | 172 |
|
|
2018
Q4 | $216K | Sell |
5,997
-984
| -14% | -$35.4K | 0.06% | 169 |
|
|
2018
Q3 | $425K | Buy |
6,981
+84
| +1% | +$5.11K | 0.05% | 137 |
|
|
2018
Q2 | $462K | Buy |
6,897
+1,933
| +39% | +$129K | 0.05% | 128 |
|
|
2018
Q1 | $322K | Sell |
4,964
-215
| -4% | -$13.9K | 0.04% | 155 |
|
|
2017
Q4 | $349K | Sell |
5,179
-850
| -14% | -$57.3K | 0.04% | 165 |
|
|
2017
Q3 | $421K | Buy |
6,029
+165
| +3% | +$11.5K | 0.05% | 138 |
|
|
2017
Q2 | $386K | Sell |
5,864
-696
| -11% | -$45.8K | 0.05% | 143 |
|
|
2017
Q1 | $512K | Sell |
6,560
-977
| -13% | -$76.3K | 0.06% | 111 |
|
|
2016
Q4 | $633K | Buy |
7,537
+142
| +2% | +$11.9K | 0.08% | 94 |
|
|
2016
Q3 | $582K | Buy |
7,395
+1,006
| +16% | +$79.2K | 0.08% | 104 |
|
|
2016
Q2 | $505K | Buy |
6,389
+797
| +14% | +$63K | 0.07% | 111 |
|
|
2016
Q1 | $412K | Sell |
5,592
-4
| -0.1% | -$295 | 0.06% | 130 |
|
|
2015
Q4 | $390K | Sell |
5,596
-2
| -0% | -$139 | 0.06% | 137 |
|
|
2015
Q3 | $386K | Sell |
5,598
-3,941
| -41% | -$272K | 0.06% | 135 |
|
|
2015
Q2 | $822K | Sell |
9,539
-10,631
| -53% | -$916K | 0.1% | 131 |
|
|
2015
Q1 | $1.68M | Buy |
20,170
+14,424
| +251% | +$1.2M | 0.21% | 86 |
|
|
2014
Q4 | $491K | Sell |
5,746
-5,378
| -48% | -$460K | 0.08% | 117 |
|
|
2014
Q3 | $1.13M | Sell |
11,124
-3,801
| -25% | -$387K | 0.18% | 78 |
|
|
2014
Q2 | $1.76M | Hold |
14,925
| – | – | 0.27% | 61 |
|
|
2014
Q1 | $1.46M | Buy |
14,925
+3,156
| +27% | +$308K | 0.23% | 69 |
|
|
2013
Q4 | $1.06M | Hold |
11,769
| – | – | 0.17% | 80 |
|
|
2013
Q3 | $1.04M | Buy |
11,769
+123
| +1% | +$10.9K | 0.2% | 73 |
|
|
2013
Q2 | $834K | Buy |
+11,646
| New | +$834K | 0.15% | 85 |
|