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 |
|