ARS Wealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,810
| Closed | -$415K | – | 116 |
|
|
2018
Q3 | $415K | Sell |
6,810
-1,915
| -22% | -$117K | 0.14% | 77 |
|
|
2018
Q2 | $585K | Sell |
8,725
-61
| -0.7% | -$4.09K | 0.21% | 59 |
|
|
2018
Q1 | $569K | Buy |
8,786
+5,058
| +136% | +$328K | 0.21% | 62 |
|
|
2017
Q4 | $251K | Buy |
+3,728
| New | +$251K | 0.09% | 105 |
|
|
2015
Q4 | – | Sell |
-4,381
| Closed | -$302K | – | 80 |
|
|
2015
Q3 | $302K | Buy |
4,381
+1
| +0% | +$69 | 0.15% | 51 |
|
|
2015
Q2 | $378K | Hold |
4,380
| – | – | 0.17% | 47 |
|
|
2015
Q1 | $365K | Buy |
4,380
+160
| +4% | +$13.3K | 0.16% | 50 |
|
|
2014
Q4 | $360K | Buy |
4,220
+50
| +1% | +$4.27K | 0.16% | 48 |
|
|
2014
Q3 | $424K | Hold |
4,170
| – | – | 0.2% | 42 |
|
|
2014
Q2 | $492K | Buy |
+4,170
| New | +$492K | 0.24% | 35 |
|