10-15 Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,201
| Closed | -$6.72M | – | 104 |
|
|
2018
Q4 | $6.72M | Sell |
186,201
-8,610
| -4% | -$311K | 1.64% | 26 |
|
|
2018
Q3 | $11.9M | Buy |
194,811
+3,392
| +2% | +$207K | 2.66% | 13 |
|
|
2018
Q2 | $12.8M | Buy |
191,419
+32,883
| +21% | +$2.2M | 2.88% | 9 |
|
|
2018
Q1 | $10.3M | Buy |
158,536
+2,482
| +2% | +$161K | 2.44% | 18 |
|
|
2017
Q4 | $10.5M | Buy |
156,054
+8,752
| +6% | +$590K | 2.52% | 18 |
|
|
2017
Q3 | $10.3M | Buy |
147,302
+14,280
| +11% | +$996K | 2.6% | 17 |
|
|
2017
Q2 | $8.76M | Buy |
133,022
+1,183
| +0.9% | +$77.9K | 2.46% | 18 |
|
|
2017
Q1 | $10.3M | Buy |
131,839
+42,235
| +47% | +$3.3M | 2.82% | 11 |
|
|
2016
Q4 | $7.52M | Sell |
89,604
-2,857
| -3% | -$240K | 2.11% | 17 |
|
|
2016
Q3 | $7.27M | Buy |
92,461
+1,468
| +2% | +$115K | 2.02% | 20 |
|
|
2016
Q2 | $7.2M | Buy |
90,993
+4,223
| +5% | +$334K | 2.07% | 18 |
|
|
2016
Q1 | $6.4M | Sell |
86,770
-4,521
| -5% | -$333K | 1.99% | 22 |
|
|
2015
Q4 | $6.37M | Buy |
91,291
+6,221
| +7% | +$434K | 1.85% | 21 |
|
|
2015
Q3 | $5.87M | Buy |
85,070
+3,913
| +5% | +$270K | 2.01% | 21 |
|
|
2015
Q2 | $6.99M | Sell |
81,157
-42,788
| -35% | -$3.69M | 2.17% | 16 |
|
|
2015
Q1 | $10.3M | Buy |
123,945
+3,128
| +3% | +$261K | 3.46% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
120,817
+4,196
| +4% | +$358K | 3.31% | 4 |
|
|
2014
Q3 | $11.9M | Sell |
116,621
-79
| -0.1% | -$8.03K | 3.99% | 3 |
|
|
2014
Q2 | $13.8M | Sell |
116,700
-1,409
| -1% | -$166K | 4.36% | 3 |
|
|
2014
Q1 | $11.5M | Buy |
118,109
+408
| +0.3% | +$39.8K | 3.75% | 4 |
|
|
2013
Q4 | $10.6M | Buy |
117,701
+17,186
| +17% | +$1.55M | 3.64% | 4 |
|
|
2013
Q3 | $8.88M | Buy |
100,515
+413
| +0.4% | +$36.5K | 3.69% | 5 |
|
|
2013
Q2 | $7.17M | Buy |
+100,102
| New | +$7.17M | 3.31% | 10 |
|