Left Brain Compound Growth Fund SLB Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$229,800.00
% of Portfolio
5.33%
Total Estimate Gain
$-41,375.00
% of Total Estimate Gain
-19.87%
Left Brain Compound Growth Fund's SLB Holding Summary
As of 2022-05-31, Ultimus Managers Trust held 5,000.00 shares of SLB(SLB), totaling $229,800.00. This investment constitutes 5.33% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding SLB(SLB) stock.
The initial trade took place in 2022Q2. And since then Left Brain Compound Growth Fund has made 1 purchases of SLB, at an average price of $41.65, for a total of 5,000.00 shares. Based on historical transaction data and SLB's current price of $33.38, Left Brain Compound Growth Fund's estimated gain on his SLB holdings is $-41,375.00, reflecting a -19.87% gain to date.
Left Brain Compound Growth Fund SLB ($33.38) Holding Chart
Left Brain Compound Growth Fund SLB ($33.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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