Bainco International Investors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,955
| Closed | -$390K | – | 86 |
|
|
2019
Q1 | $390K | Sell |
8,955
-160
| -2% | -$6.97K | 0.06% | 71 |
|
|
2018
Q4 | $329K | Sell |
9,115
-38,372
| -81% | -$1.39M | 0.06% | 77 |
|
|
2018
Q3 | $2.89M | Sell |
47,487
-1,340
| -3% | -$81.6K | 0.4% | 59 |
|
|
2018
Q2 | $3.27M | Sell |
48,827
-560
| -1% | -$37.5K | 0.47% | 58 |
|
|
2018
Q1 | $3.2M | Sell |
49,387
-554
| -1% | -$35.9K | 0.48% | 57 |
|
|
2017
Q4 | $3.29M | Sell |
49,941
-438
| -0.9% | -$28.9K | 0.48% | 59 |
|
|
2017
Q3 | $3.51M | Buy |
50,379
+1,110
| +2% | +$77.4K | 0.42% | 54 |
|
|
2017
Q2 | $3.24M | Buy |
49,269
+2,490
| +5% | +$164K | 0.49% | 53 |
|
|
2017
Q1 | $3.65M | Sell |
46,779
-3,345
| -7% | -$261K | 0.52% | 54 |
|
|
2016
Q4 | $4.21M | Buy |
50,124
+2,204
| +5% | +$185K | 0.71% | 53 |
|
|
2016
Q3 | $3.77M | Buy |
47,920
+1,667
| +4% | +$131K | 0.69% | 54 |
|
|
2016
Q2 | $3.66M | Buy |
46,253
+1,835
| +4% | +$145K | 0.79% | 52 |
|
|
2016
Q1 | $3.28M | Buy |
44,418
+3,475
| +8% | +$256K | 0.79% | 49 |
|
|
2015
Q4 | $2.86M | Buy |
40,943
+305
| +0.8% | +$21.3K | 0.64% | 54 |
|
|
2015
Q3 | $2.8M | Buy |
40,638
+730
| +2% | +$50.4K | 0.68% | 54 |
|
|
2015
Q2 | $3.44M | Sell |
39,908
-4,595
| -10% | -$396K | 0.77% | 51 |
|
|
2015
Q1 | $3.71M | Buy |
44,503
+1,875
| +4% | +$156K | 0.84% | 46 |
|
|
2014
Q4 | $3.64M | Buy |
42,628
+6,218
| +17% | +$531K | 0.86% | 50 |
|
|
2014
Q3 | $3.7M | Buy |
36,410
+685
| +2% | +$69.7K | 0.92% | 41 |
|
|
2014
Q2 | $4.21M | Buy |
35,725
+208
| +0.6% | +$24.5K | 1.05% | 34 |
|
|
2014
Q1 | $3.46M | Buy |
35,517
+775
| +2% | +$75.6K | 0.89% | 47 |
|
|
2013
Q4 | $3.13M | Buy |
34,742
+150
| +0.4% | +$13.5K | 0.76% | 51 |
|
|
2013
Q3 | $3.06M | Buy |
34,592
+265
| +0.8% | +$23.4K | 0.76% | 49 |
|
|
2013
Q2 | $2.46M | Buy |
+34,327
| New | +$2.46M | 0.69% | 53 |
|