American Research & Management Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-656
| Closed | -$12K | – | 372 |
|
|
2020
Q2 | $12K | Hold |
656
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $9K | Sell |
656
-875
| -57% | -$12K | ﹤0.01% | 264 |
|
|
2019
Q4 | $62K | Hold |
1,531
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $52K | Hold |
1,531
| – | – | 0.02% | 191 |
|
|
2019
Q2 | $61K | Hold |
1,531
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $67K | Sell |
1,531
-200
| -12% | -$8.75K | 0.02% | 196 |
|
|
2018
Q4 | $62K | Hold |
1,731
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $105K | Hold |
1,731
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $116K | Hold |
1,731
| – | – | 0.04% | 129 |
|
|
2018
Q1 | $112K | Hold |
1,731
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $117K | Buy |
1,731
+775
| +81% | +$52.4K | 0.04% | 141 |
|
|
2017
Q3 | $67K | Sell |
956
-400
| -29% | -$28K | 0.02% | 156 |
|
|
2017
Q2 | $89K | Hold |
1,356
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $106K | Buy |
1,356
+106
| +8% | +$8.29K | 0.04% | 122 |
|
|
2016
Q4 | $105K | Hold |
1,250
| – | – | 0.04% | 138 |
|
|
2016
Q3 | $98K | Buy |
1,250
+400
| +47% | +$31.4K | 0.04% | 136 |
|
|
2016
Q2 | $67K | Sell |
850
-50
| -6% | -$3.94K | 0.03% | 150 |
|
|
2016
Q1 | $66K | Sell |
900
-110
| -11% | -$8.07K | 0.03% | 150 |
|
|
2015
Q4 | $70K | Hold |
1,010
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $70K | Hold |
1,010
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $87K | Sell |
1,010
-50
| -5% | -$4.31K | 0.04% | 143 |
|
|
2015
Q1 | $88K | Hold |
1,060
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $91K | Hold |
1,060
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $108K | Sell |
1,060
-84
| -7% | -$8.56K | 0.04% | 135 |
|
|
2014
Q2 | $135K | Sell |
1,144
-50
| -4% | -$5.9K | 0.05% | 129 |
|
|
2014
Q1 | $116K | Hold |
1,194
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $108K | Hold |
1,194
| – | – | 0.04% | 134 |
|
|
2013
Q3 | $106K | Sell |
1,194
-100
| -8% | -$8.88K | 0.04% | 132 |
|
|
2013
Q2 | $93K | Buy |
+1,294
| New | +$93K | 0.04% | 138 |
|