Alexandria 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 |
-35,722
| Closed | -$1.44M | – | 252 |
|
|
2019
Q4 | $1.44M | Buy |
35,722
+805
| +2% | +$32.4K | 0.19% | 120 |
|
|
2019
Q3 | $1.19M | Sell |
34,917
-1,040
| -3% | -$35.5K | 0.18% | 122 |
|
|
2019
Q2 | $1.43M | Sell |
35,957
-1,119
| -3% | -$44.4K | 0.2% | 126 |
|
|
2019
Q1 | $1.62M | Sell |
37,076
-233
| -0.6% | -$10.1K | 0.23% | 118 |
|
|
2018
Q4 | $1.35M | Buy |
+37,309
| New | +$1.35M | 0.22% | 118 |
|
|
2018
Q3 | – | Sell |
-61,553
| Closed | -$4.13M | – | 233 |
|
|
2018
Q2 | $4.13M | Buy |
61,553
+495
| +0.8% | +$33.2K | 0.62% | 52 |
|
|
2018
Q1 | $3.96M | Sell |
61,058
-1,857
| -3% | -$120K | 0.59% | 56 |
|
|
2017
Q4 | $4.24M | Sell |
62,915
-1,300
| -2% | -$87.6K | 0.62% | 50 |
|
|
2017
Q3 | $4.48M | Sell |
64,215
-507
| -0.8% | -$35.4K | 1.13% | 31 |
|
|
2017
Q2 | $4.26M | Sell |
64,722
-204
| -0.3% | -$13.4K | 1.08% | 33 |
|
|
2017
Q1 | $5.07M | Buy |
64,926
+772
| +1% | +$60.3K | 1.27% | 23 |
|
|
2016
Q4 | $5.39M | Sell |
64,154
-68,754
| -52% | -$5.77M | 1.38% | 22 |
|
|
2016
Q3 | $10.5M | Buy |
132,908
+1,025
| +0.8% | +$80.6K | 1.92% | 13 |
|
|
2016
Q2 | $10.4M | Buy |
131,883
+753
| +0.6% | +$59.5K | 1.86% | 15 |
|
|
2016
Q1 | $9.67M | Buy |
131,130
+74,228
| +130% | +$5.47M | 1.74% | 16 |
|
|
2015
Q4 | $3.97M | Sell |
56,902
-12,280
| -18% | -$857K | 1% | 34 |
|
|
2015
Q3 | $4.77M | Sell |
69,182
-3,350
| -5% | -$231K | 1.16% | 27 |
|
|
2015
Q2 | $6.19M | Buy |
72,532
+67,286
| +1,283% | +$5.74M | 1.38% | 23 |
|
|
2015
Q1 | $438K | Buy |
5,246
+500
| +11% | +$41.7K | 0.16% | 68 |
|
|
2014
Q4 | $405K | Sell |
4,746
-267
| -5% | -$22.8K | 0.16% | 72 |
|
|
2014
Q3 | $510K | Buy |
5,013
+8
| +0.2% | +$814 | 0.22% | 60 |
|
|
2014
Q2 | $590K | Buy |
5,005
+300
| +6% | +$35.4K | 0.25% | 57 |
|
|
2014
Q1 | $459K | Hold |
4,705
| – | – | 0.2% | 68 |
|
|
2013
Q4 | $424K | Hold |
4,705
| – | – | 0.19% | 64 |
|
|
2013
Q3 | $416K | Sell |
4,705
-2,500
| -35% | -$221K | 0.19% | 64 |
|
|
2013
Q2 | $516K | Buy |
+7,205
| New | +$516K | 0.25% | 59 |
|