Addenda Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,450
| Closed | -$542K | – | 114 |
|
|
2019
Q2 | $542K | Sell |
13,450
-15,896
| -54% | -$641K | 0.04% | 103 |
|
|
2019
Q1 | $1.3M | Sell |
29,346
-13,851
| -32% | -$615K | 0.09% | 97 |
|
|
2018
Q4 | $1.58M | Buy |
43,197
+995
| +2% | +$36.4K | 0.14% | 84 |
|
|
2018
Q3 | $2.59M | Sell |
42,202
-11,343
| -21% | -$696K | 0.21% | 73 |
|
|
2018
Q2 | $3.62M | Sell |
53,545
-4,972
| -8% | -$336K | 0.29% | 66 |
|
|
2018
Q1 | $3.82M | Sell |
58,517
-1,724
| -3% | -$113K | 0.29% | 74 |
|
|
2017
Q4 | $4.09M | Sell |
60,241
-4,176
| -6% | -$284K | 0.28% | 73 |
|
|
2017
Q3 | $4.53M | Sell |
64,417
-2,468
| -4% | -$173K | 0.32% | 66 |
|
|
2017
Q2 | $4.44M | Sell |
66,885
-2,843
| -4% | -$189K | 0.33% | 70 |
|
|
2017
Q1 | $5.48M | Sell |
69,728
-2,992
| -4% | -$235K | 0.42% | 61 |
|
|
2016
Q4 | $6.14M | Sell |
72,720
-450
| -0.6% | -$38K | 0.49% | 54 |
|
|
2016
Q3 | $5.82M | Hold |
73,170
| – | – | 0.48% | 55 |
|
|
2016
Q2 | $5.82M | Buy |
73,170
+1,279
| +2% | +$102K | 0.48% | 55 |
|
|
2016
Q1 | $5.34M | Buy |
71,891
+215
| +0.3% | +$16K | 0.47% | 53 |
|
|
2015
Q4 | $5.04M | Sell |
71,676
-5,199
| -7% | -$365K | 0.47% | 59 |
|
|
2015
Q3 | $5.34M | Sell |
76,875
-1,856
| -2% | -$129K | 0.51% | 55 |
|
|
2015
Q2 | $6.83M | Sell |
78,731
-210
| -0.3% | -$18.2K | 0.58% | 44 |
|
|
2015
Q1 | $6.63M | Sell |
78,941
-2,240
| -3% | -$188K | 0.56% | 53 |
|
|
2014
Q4 | $6.96M | Buy |
81,181
+24,389
| +43% | +$2.09M | 0.55% | 48 |
|
|
2014
Q3 | $5.8M | Buy |
56,792
+2,370
| +4% | +$242K | 0.51% | 45 |
|
|
2014
Q2 | $6.44M | Buy |
54,422
+15,894
| +41% | +$1.88M | 0.55% | 42 |
|
|
2014
Q1 | $3.77M | Buy |
38,528
+2,030
| +6% | +$199K | 0.34% | 64 |
|
|
2013
Q4 | $3.3M | Sell |
36,498
-1,857
| -5% | -$168K | 0.29% | 71 |
|
|
2013
Q3 | $3.4M | Buy |
38,355
+2,050
| +6% | +$182K | 0.31% | 64 |
|
|
2013
Q2 | $2.59M | Buy |
+36,305
| New | +$2.59M | 0.25% | 72 |
|