Addison Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,088
| Closed | -$944K | – | 102 |
|
|
2017
Q1 | $944K | Sell |
12,088
-333
| -3% | -$26K | 0.76% | 47 |
|
|
2016
Q4 | $1.04M | Sell |
12,421
-950
| -7% | -$79.8K | 0.92% | 44 |
|
|
2016
Q3 | $1.05M | Sell |
13,371
-138
| -1% | -$10.8K | 0.92% | 44 |
|
|
2016
Q2 | $1.07M | Sell |
13,509
-190
| -1% | -$15K | 0.96% | 40 |
|
|
2016
Q1 | $1.01M | Sell |
13,699
-247
| -2% | -$18.2K | 0.77% | 54 |
|
|
2015
Q4 | $973K | Sell |
13,946
-125
| -0.9% | -$8.72K | 0.76% | 51 |
|
|
2015
Q3 | $970K | Sell |
14,071
-1,497
| -10% | -$103K | 0.9% | 44 |
|
|
2015
Q2 | $1.34M | Sell |
15,568
-183
| -1% | -$15.8K | 1.22% | 39 |
|
|
2015
Q1 | $1.31M | Buy |
15,751
+23
| +0.1% | +$1.92K | 1.07% | 42 |
|
|
2014
Q4 | $1.34M | Sell |
15,728
-939
| -6% | -$80.2K | 1.13% | 38 |
|
|
2014
Q3 | $1.7M | Buy |
16,667
+1,039
| +7% | +$106K | 1.49% | 34 |
|
|
2014
Q2 | $1.84M | Hold |
15,628
| – | – | 1.59% | 31 |
|
|
2014
Q1 | $1.52M | Buy |
15,628
+171
| +1% | +$16.7K | 1.3% | 33 |
|
|
2013
Q4 | $1.39M | Buy |
+15,457
| New | +$1.39M | 1.28% | 33 |
|