Alpha Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,330
| Closed | -$2.5M | – | 104 |
|
|
2019
Q1 | $2.5M | Buy |
57,330
+23,897
| +71% | +$1.04M | 0.98% | 36 |
|
|
2018
Q4 | $1.21M | Sell |
33,433
-2,978
| -8% | -$107K | 0.56% | 66 |
|
|
2018
Q3 | $2.22M | Buy |
36,411
+1,319
| +4% | +$80.3K | 0.89% | 44 |
|
|
2018
Q2 | $2.35M | Buy |
35,092
+4,325
| +14% | +$290K | 0.96% | 38 |
|
|
2018
Q1 | $1.99M | Buy |
30,767
+648
| +2% | +$42K | 0.85% | 42 |
|
|
2017
Q4 | $2.03M | Sell |
30,119
-750
| -2% | -$50.5K | 0.96% | 38 |
|
|
2017
Q3 | $2.15M | Buy |
30,869
+1,170
| +4% | +$81.6K | 1.02% | 32 |
|
|
2017
Q2 | $1.96M | Buy |
29,699
+2,089
| +8% | +$138K | 0.97% | 36 |
|
|
2017
Q1 | $2.16M | Sell |
27,610
-223
| -0.8% | -$17.4K | 1.5% | 29 |
|
|
2016
Q4 | $2.34M | Sell |
27,833
-3,696
| -12% | -$310K | 1.6% | 21 |
|
|
2016
Q3 | $2.48M | Buy |
31,529
+224
| +0.7% | +$17.6K | 1.8% | 20 |
|
|
2016
Q2 | $2.48M | Buy |
31,305
+1,439
| +5% | +$114K | 1.78% | 19 |
|
|
2016
Q1 | $2.2M | Buy |
29,866
+1,627
| +6% | +$120K | 1.59% | 30 |
|
|
2015
Q4 | $1.97M | Buy |
28,239
+111
| +0.4% | +$7.74K | 1.56% | 31 |
|
|
2015
Q3 | $1.94M | Buy |
28,128
+1,289
| +5% | +$88.9K | 1.74% | 28 |
|
|
2015
Q2 | $2.31M | Buy |
26,839
+4,566
| +21% | +$394K | 1.74% | 24 |
|
|
2015
Q1 | $1.9M | Hold |
22,273
| – | – | 1.33% | 35 |
|
|
2014
Q4 | $1.9M | Buy |
22,273
+3,539
| +19% | +$302K | 1.33% | 35 |
|
|
2014
Q3 | $1.91M | Buy |
18,734
+213
| +1% | +$21.7K | 1.5% | 31 |
|
|
2014
Q2 | $2.19M | Buy |
18,521
+603
| +3% | +$71.1K | 1.57% | 27 |
|
|
2014
Q1 | $1.75M | Buy |
17,918
+1,188
| +7% | +$116K | 1.37% | 33 |
|
|
2013
Q4 | $1.51M | Buy |
16,730
+515
| +3% | +$46.4K | 1.21% | 39 |
|
|
2013
Q3 | $1.43M | Sell |
16,215
-687
| -4% | -$60.7K | 1.27% | 35 |
|
|
2013
Q2 | $1.21M | Buy |
+16,902
| New | +$1.21M | 1.14% | 39 |
|