Abbrea Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,893
| Closed | -$280K | – | 191 |
|
|
2019
Q4 | $280K | Buy |
6,893
+759
| +12% | +$30.8K | 0.06% | 167 |
|
|
2019
Q3 | $213K | Sell |
6,134
-1,365
| -18% | -$47.4K | 0.05% | 180 |
|
|
2019
Q2 | $301K | Sell |
7,499
-510
| -6% | -$20.5K | 0.07% | 157 |
|
|
2019
Q1 | $354K | Sell |
8,009
-690
| -8% | -$30.5K | 0.1% | 132 |
|
|
2018
Q4 | $319K | Sell |
8,699
-3,740
| -30% | -$137K | 0.1% | 128 |
|
|
2018
Q3 | $764K | Sell |
12,439
-1,423
| -10% | -$87.4K | 0.23% | 91 |
|
|
2018
Q2 | $936K | Sell |
13,862
-475
| -3% | -$32.1K | 0.29% | 77 |
|
|
2018
Q1 | $936K | Buy |
14,337
+115
| +0.8% | +$7.51K | 0.3% | 76 |
|
|
2017
Q4 | $967K | Sell |
14,222
-5,584
| -28% | -$380K | 0.33% | 76 |
|
|
2017
Q3 | $1.39M | Sell |
19,806
-1,388
| -7% | -$97.6K | 0.52% | 57 |
|
|
2017
Q2 | $1.41M | Sell |
21,194
-1,249
| -6% | -$82.9K | 0.56% | 56 |
|
|
2017
Q1 | $1.76M | Buy |
22,443
+1,700
| +8% | +$134K | 0.72% | 45 |
|
|
2016
Q4 | $1.74M | Buy |
+20,743
| New | +$1.74M | 0.82% | 44 |
|