Badgley, Phelps & Bell’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 |
-117,755
| Closed | -$4.73M | – | 191 |
|
|
2019
Q4 | $4.73M | Sell |
117,755
-14,712
| -11% | -$591K | 0.25% | 99 |
|
|
2019
Q3 | $4.53M | Buy |
132,467
+12,161
| +10% | +$416K | 0.26% | 96 |
|
|
2019
Q2 | $4.78M | Buy |
120,306
+21,457
| +22% | +$853K | 0.28% | 99 |
|
|
2019
Q1 | $4.31M | Buy |
98,849
+40,191
| +69% | +$1.75M | 0.26% | 101 |
|
|
2018
Q4 | $2.12M | Sell |
58,658
-49,054
| -46% | -$1.77M | 0.15% | 106 |
|
|
2018
Q3 | $6.56M | Sell |
107,712
-29,950
| -22% | -$1.82M | 0.4% | 94 |
|
|
2018
Q2 | $9.23M | Buy |
137,662
+3,838
| +3% | +$257K | 0.6% | 74 |
|
|
2018
Q1 | $8.67M | Buy |
133,824
+52,853
| +65% | +$3.42M | 0.58% | 80 |
|
|
2017
Q4 | $5.46M | Sell |
80,971
-2,393
| -3% | -$161K | 0.37% | 94 |
|
|
2017
Q3 | $5.82M | Sell |
83,364
-2,225
| -3% | -$155K | 0.43% | 95 |
|
|
2017
Q2 | $5.64M | Buy |
85,589
+630
| +0.7% | +$41.5K | 0.44% | 96 |
|
|
2017
Q1 | $6.64M | Buy |
84,959
+1,858
| +2% | +$145K | 0.54% | 93 |
|
|
2016
Q4 | $6.98M | Sell |
83,101
-1,044
| -1% | -$87.6K | 0.61% | 82 |
|
|
2016
Q3 | $6.62M | Buy |
84,145
+41
| +0% | +$3.22K | 0.58% | 81 |
|
|
2016
Q2 | $6.65M | Sell |
84,104
-261
| -0.3% | -$20.6K | 0.61% | 76 |
|
|
2016
Q1 | $6.22M | Buy |
84,365
+3,792
| +5% | +$280K | 0.59% | 76 |
|
|
2015
Q4 | $5.62M | Sell |
80,573
-3,837
| -5% | -$268K | 0.55% | 83 |
|
|
2015
Q3 | $5.82M | Buy |
84,410
+61
| +0.1% | +$4.21K | 0.61% | 77 |
|
|
2015
Q2 | $7.27M | Sell |
84,349
-1,065
| -1% | -$91.8K | 0.71% | 64 |
|
|
2015
Q1 | $7.13M | Buy |
85,414
+316
| +0.4% | +$26.4K | 0.7% | 69 |
|
|
2014
Q4 | $7.27M | Sell |
85,098
-3,060
| -3% | -$261K | 0.71% | 71 |
|
|
2014
Q3 | $8.97M | Buy |
88,158
+1,115
| +1% | +$113K | 0.89% | 43 |
|
|
2014
Q2 | $10.3M | Buy |
87,043
+28
| +0% | +$3.3K | 1.02% | 32 |
|
|
2014
Q1 | $8.48M | Sell |
87,015
-3,298
| -4% | -$322K | 0.87% | 47 |
|
|
2013
Q4 | $8.14M | Sell |
90,313
-1,668
| -2% | -$150K | 0.86% | 53 |
|
|
2013
Q3 | $8.13M | Sell |
91,981
-1,577
| -2% | -$139K | 0.91% | 45 |
|
|
2013
Q2 | $6.7M | Buy |
+93,558
| New | +$6.7M | 0.79% | 59 |
|