Alesco Advisors’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 |
-11,096
| Closed | -$446K | – | 158 |
|
|
2019
Q4 | $446K | Buy |
+11,096
| New | +$446K | 0.02% | 117 |
|
|
2017
Q1 | – | Sell |
-2,556
| Closed | -$215K | – | 116 |
|
|
2016
Q4 | $215K | Hold |
2,556
| – | – | 0.02% | 105 |
|
|
2016
Q3 | $201K | Sell |
2,556
-690
| -21% | -$54.3K | 0.02% | 109 |
|
|
2016
Q2 | $257K | Buy |
+3,246
| New | +$257K | 0.02% | 96 |
|
|
2015
Q3 | – | Sell |
-2,831
| Closed | -$244K | – | 113 |
|
|
2015
Q2 | $244K | Sell |
2,831
-70
| -2% | -$6.03K | 0.02% | 99 |
|
|
2015
Q1 | $242K | Buy |
2,901
+70
| +2% | +$5.84K | 0.02% | 91 |
|
|
2014
Q4 | $242K | Sell |
2,831
-100
| -3% | -$8.55K | 0.02% | 92 |
|
|
2014
Q3 | $298K | Hold |
2,931
| – | – | 0.03% | 85 |
|
|
2014
Q2 | $346K | Hold |
2,931
| – | – | 0.03% | 81 |
|
|
2014
Q1 | $286K | Hold |
2,931
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $264K | Hold |
2,931
| – | – | 0.03% | 75 |
|
|
2013
Q3 | $259K | Sell |
2,931
-15
| -0.5% | -$1.33K | 0.03% | 70 |
|
|
2013
Q2 | $211K | Buy |
+2,946
| New | +$211K | 0.03% | 73 |
|