American Money Management’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 |
-19,070
| Closed | -$767K | – | 76 |
|
2019
Q4 | $767K | Sell |
19,070
-1,391
| -7% | -$55.9K | 0.36% | 51 |
|
2019
Q3 | $699K | Hold |
20,461
| – | – | 0.37% | 54 |
|
2019
Q2 | $813K | Buy |
20,461
+14,889
| +267% | +$592K | 0.43% | 53 |
|
2019
Q1 | $243K | Sell |
5,572
-15
| -0.3% | -$654 | 0.14% | 68 |
|
2018
Q4 | $202K | Sell |
5,587
-355
| -6% | -$12.8K | 0.13% | 70 |
|
2018
Q3 | $362K | Hold |
5,942
| – | – | 0.21% | 62 |
|
2018
Q2 | $398K | Buy |
5,942
+125
| +2% | +$8.37K | 0.24% | 59 |
|
2018
Q1 | $377K | Sell |
5,817
-415
| -7% | -$26.9K | 0.24% | 57 |
|
2017
Q4 | $420K | Sell |
6,232
-85
| -1% | -$5.73K | 0.25% | 57 |
|
2017
Q3 | $441K | Sell |
6,317
-15
| -0.2% | -$1.05K | 0.29% | 57 |
|
2017
Q2 | $417K | Hold |
6,332
| – | – | 0.3% | 56 |
|
2017
Q1 | $495K | Hold |
6,332
| – | – | 0.37% | 52 |
|
2016
Q4 | $532K | Sell |
6,332
-40
| -0.6% | -$3.36K | 0.43% | 51 |
|
2016
Q3 | $501K | Buy |
6,372
+46
| +0.7% | +$3.62K | 0.4% | 51 |
|
2016
Q2 | $500K | Buy |
6,326
+148
| +2% | +$11.7K | 0.41% | 51 |
|
2016
Q1 | $456K | Sell |
6,178
-964
| -13% | -$71.2K | 0.38% | 54 |
|
2015
Q4 | $498K | Sell |
7,142
-109
| -2% | -$7.6K | 0.43% | 52 |
|
2015
Q3 | $500K | Buy |
7,251
+740
| +11% | +$51K | 0.47% | 54 |
|
2015
Q2 | $561K | Buy |
6,511
+400
| +7% | +$34.5K | 0.47% | 52 |
|
2015
Q1 | $510K | Sell |
6,111
-40
| -0.7% | -$3.34K | 0.45% | 55 |
|
2014
Q4 | $525K | Sell |
6,151
-210
| -3% | -$17.9K | 0.45% | 55 |
|
2014
Q3 | $647K | Buy |
6,361
+50
| +0.8% | +$5.09K | 0.55% | 53 |
|
2014
Q2 | $744K | Buy |
6,311
+1
| +0% | +$118 | 0.61% | 49 |
|
2014
Q1 | $615K | Sell |
6,310
-255
| -4% | -$24.9K | 0.52% | 50 |
|
2013
Q4 | $592K | Buy |
+6,565
| New | +$592K | 0.51% | 48 |
|