Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Schlumberger Ltd. (SLB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q3 0 0 Sell 100.00% 0.00
2018   Q2 4,225 0.00 $66.98
2018   Q1 4,225 0.00 $64.85
2017   Q4 4,225 0.00 Reduce 3.76% 0.00 $67.46
2017   Q3 4,390 0.00 $69.70
2017   Q2 4,390 0.00 Reduce 14.59% 0.00 $65.83
2017   Q1 5,140 0.00 Reduce 0.48% 0.00 $78.02
2016   Q4 5,165 0.00 Reduce 2.55% 0.00 $84.03
2016   Q3 5,300 0.00 Buy 0.00 $78.68
2015   Q3 0 0 Sell 100.00% 0.00
2015   Q2 2,525 0.00 Reduce 10.62% 0.00 $86.34
2015   Q1 2,825 0.00 Reduce 1.74% 0.00 $83.54
2014   Q4 2,875 0.00 $85.57
2014   Q3 2,875 0.00 Add 1.77% 0.00 $101.57
2014   Q2 2,825 0.00 Reduce 8.87% 0.00 $117.88
2014   Q1 3,100 0.00 Reduce 7.46% 0.00 $97.42
2013   Q4 3,350 0.00 $90.15
2013   Q3 3,350 0.00 Reduce 2.19% 0.00 $88.36
2013   Q2 3,425 0.00 $71.53
2013   Q1 3,425 0.00 $74.74
2012   Q4 3,425 0.00 Reduce 50.54% 0.00 $69.20
2012   Q3 6,925 0.01 Add 16.88% 0.00 $72.35
2012   Q2 5,925 0.01 Reduce 6.09% 0.00 $64.98
2012   Q1 6,309 0.01 Reduce 3.07% 0.00 $69.90
2011   Q4 6,509 0.01 Reduce 0.25% 0.00 $68.37
2011   Q3 6,525 0.01 Reduce 0.76% 0.00 $59.77
2011   Q2 6,575 0.01 $86.39
2011   Q1 6,575 0.01 $93.23
2010   Q4 6,575 0.02 $83.50
2010   Q3 6,575 0.02 Reduce 34.25% 0.01 $61.60
2010   Q2 10,000 0.03 Reduce 2.91% 0.00 $55.30
2010   Q1 10,300 0.03 Add 6.74% 0.00 $63.50
2009   Q4 9,650 0.03 Reduce 14.03% 0.00 $65.08
2009   Q3 11,225 0.03 $59.60
2009   Q2 11,225 0.04 Reduce 0.66% 0.00 $54.08
2009   Q1 11,300 0.03 $40.62
2008   Q4 11,300 0.03 $42.30