Aull & Monroe Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,098
| Closed | -$216K | – | 132 |
|
|
2017
Q3 | $216K | Buy |
+3,098
| New | +$216K | 0.11% | 125 |
|
|
2017
Q2 | – | Sell |
-2,767
| Closed | -$216K | – | 131 |
|
|
2017
Q1 | $216K | Hold |
2,767
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $233K | Hold |
2,767
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $218K | Sell |
2,767
-55
| -2% | -$4.33K | 0.13% | 120 |
|
|
2016
Q2 | $223K | Hold |
2,822
| – | – | 0.13% | 114 |
|
|
2016
Q1 | $208K | Buy |
+2,822
| New | +$208K | 0.12% | 117 |
|
|
2015
Q4 | – | Sell |
-3,622
| Closed | -$249K | – | 124 |
|
|
2015
Q3 | $249K | Hold |
3,622
| – | – | 0.16% | 104 |
|
|
2015
Q2 | $302K | Hold |
3,622
| – | – | 0.18% | 97 |
|
|
2015
Q1 | $302K | Buy |
3,622
+550
| +18% | +$45.9K | 0.17% | 98 |
|
|
2014
Q4 | $262K | Buy |
+3,072
| New | +$262K | 0.14% | 105 |
|
|
2014
Q3 | – | Sell |
-2,893
| Closed | -$341K | – | 116 |
|
|
2014
Q2 | $341K | Buy |
2,893
+80
| +3% | +$9.43K | 0.18% | 97 |
|
|
2014
Q1 | $274K | Hold |
2,813
| – | – | 0.16% | 99 |
|
|
2013
Q4 | $253K | Hold |
2,813
| – | – | 0.15% | 100 |
|
|
2013
Q3 | $249K | Hold |
2,813
| – | – | 0.16% | 99 |
|
|
2013
Q2 | $201K | Buy |
+2,813
| New | +$201K | 0.14% | 102 |
|