Baltimore Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $351K | Buy |
+8,050
| New | +$351K | 0.57% | 53 |
|
2018
Q2 | – | Sell |
-3,837
| Closed | -$249K | – | 74 |
|
2018
Q1 | $249K | Sell |
3,837
-6,245
| -62% | -$405K | 0.37% | 63 |
|
2017
Q4 | $679K | Sell |
10,082
-615
| -6% | -$41.4K | 0.96% | 35 |
|
2017
Q3 | $746K | Sell |
10,697
-5,350
| -33% | -$373K | 1.05% | 34 |
|
2017
Q2 | $1.06M | Sell |
16,047
-9,250
| -37% | -$609K | 1.53% | 20 |
|
2017
Q1 | $1.98M | Buy |
+25,297
| New | +$1.98M | 2.63% | 13 |
|