Aspiriant LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,977
| Closed | -$366K | – | 249 |
|
|
2018
Q3 | $366K | Sell |
5,977
-1,367
| -19% | -$83.7K | 0.03% | 176 |
|
|
2018
Q2 | $492K | Sell |
7,344
-1,971
| -21% | -$132K | 0.04% | 160 |
|
|
2018
Q1 | $603K | Buy |
+9,315
| New | +$603K | 0.05% | 142 |
|
|
2017
Q4 | – | Sell |
-13,689
| Closed | -$955K | – | 164 |
|
|
2017
Q3 | $955K | Sell |
13,689
-4,688
| -26% | -$327K | 0.08% | 109 |
|
|
2017
Q2 | $1.21M | Sell |
18,377
-2,699
| -13% | -$178K | 0.11% | 102 |
|
|
2017
Q1 | $1.65M | Sell |
21,076
-2,311
| -10% | -$180K | 0.14% | 92 |
|
|
2016
Q4 | $1.96M | Buy |
23,387
+195
| +0.8% | +$16.4K | 0.18% | 75 |
|
|
2016
Q3 | $1.82M | Sell |
23,192
-930
| -4% | -$73.1K | 0.18% | 74 |
|
|
2016
Q2 | $2.08M | Sell |
24,122
-493
| -2% | -$42.4K | 0.2% | 72 |
|
|
2016
Q1 | $1.82M | Buy |
+24,615
| New | +$1.82M | 0.17% | 74 |
|
|
2015
Q3 | – | Sell |
-2,711
| Closed | -$234K | – | 119 |
|
|
2015
Q2 | $234K | Buy |
+2,711
| New | +$234K | 0.02% | 101 |
|