WI
WrapManager Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,399
| Closed | -$938K | – | 291 |
|
|
2018
Q3 | $938K | Buy |
15,399
+170
| +1% | +$10.4K | 0.3% | 93 |
|
|
2018
Q2 | $1.02M | Sell |
15,229
-1,522
| -9% | -$102K | 0.34% | 80 |
|
|
2018
Q1 | $1.09M | Buy |
16,751
+5,667
| +51% | +$367K | 0.36% | 78 |
|
|
2017
Q4 | $747K | Sell |
11,084
-3,244
| -23% | -$219K | 0.25% | 102 |
|
|
2017
Q3 | $1M | Sell |
14,328
-373
| -3% | -$26K | 0.34% | 72 |
|
|
2017
Q2 | $968K | Buy |
14,701
+2,357
| +19% | +$155K | 0.34% | 76 |
|
|
2017
Q1 | $964K | Sell |
12,344
-47
| -0.4% | -$3.67K | 0.36% | 70 |
|
|
2016
Q4 | $1.04M | Buy |
12,391
+366
| +3% | +$30.7K | 0.4% | 64 |
|
|
2016
Q3 | $946K | Buy |
12,025
+2,193
| +22% | +$173K | 0.37% | 73 |
|
|
2016
Q2 | $778K | Buy |
9,832
+5,195
| +112% | +$411K | 0.32% | 82 |
|
|
2016
Q1 | $342K | Sell |
4,637
-2,116
| -31% | -$156K | 0.15% | 116 |
|
|
2015
Q4 | $471K | Buy |
+6,753
| New | +$471K | 0.23% | 99 |
|