Alerus Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.7M | Sell |
23,070
-498
| -2% | -$36.7K | 0.3% | 79 |
|
|
2015
Q4 | $1.64M | Sell |
23,568
-13,567
| -37% | -$946K | 0.27% | 82 |
|
|
2015
Q3 | $2.56M | Sell |
37,135
-5,066
| -12% | -$349K | 0.45% | 66 |
|
|
2015
Q2 | $3.52M | Sell |
42,201
-9
| -0% | -$751 | 0.58% | 54 |
|
|
2015
Q1 | $3.51M | Sell |
42,210
-382
| -0.9% | -$31.8K | 0.58% | 54 |
|
|
2014
Q4 | $3.64M | Sell |
42,592
-9,912
| -19% | -$846K | 0.62% | 59 |
|
|
2014
Q3 | $5.34M | Sell |
52,504
-2,622
| -5% | -$267K | 0.92% | 20 |
|
|
2014
Q2 | $6.5M | Buy |
55,126
+8,516
| +18% | +$1M | 1.12% | 17 |
|
|
2014
Q1 | $5.52M | Buy |
46,610
+3,118
| +7% | +$369K | 1.19% | 20 |
|
|
2013
Q4 | $3.92M | Sell |
43,492
-10,244
| -19% | -$923K | 0.86% | 50 |
|
|
2013
Q3 | $4.75M | Sell |
53,736
-1,930
| -3% | -$171K | 0.95% | 46 |
|
|
2013
Q2 | $3.99M | Buy |
+55,666
| New | +$3.99M | 0.62% | 69 |
|