1919 Investment Counsel’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$73.7M Buy
725,122
+5,154
+0.7% +$524K 1.52% 6
2014
Q2
$84.9M Sell
719,968
-26,667
-4% -$3.15M 1.73% 3
2014
Q1
$72.8M Sell
746,635
-610
-0.1% -$59.5K 1.49% 8
2013
Q4
$67.3M Sell
747,245
-1,519
-0.2% -$137K 1.41% 11
2013
Q3
$66.2M Buy
748,764
+9,257
+1% +$818K 1.49% 7
2013
Q2
$53M Buy
+739,507
New +$53M 1.24% 17