Banco de Sabadell’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,212
| Closed | -$59K | – | 84 |
|
|
2023
Q2 | $59K | Sell |
1,212
-278
| -19% | -$13.5K | 0.05% | 76 |
|
|
2023
Q1 | $73K | Buy |
1,490
+517
| +53% | +$25.3K | 0.06% | 74 |
|
|
2022
Q4 | $107K | Sell |
973
-326
| -25% | -$35.9K | 0.09% | 63 |
|
|
2022
Q3 | $46K | Sell |
1,299
-2,600
| -67% | -$92.1K | 0.04% | 79 |
|
|
2022
Q2 | $142K | Sell |
3,899
-13,749
| -78% | -$501K | 0.12% | 63 |
|
|
2022
Q1 | $742K | Buy |
+17,648
| New | +$742K | 0.43% | 60 |
|
|
2021
Q1 | – | Sell |
-9,666
| Closed | -$210K | – | 360 |
|
|
2020
Q4 | $210K | Buy |
9,666
+2,666
| +38% | +$57.9K | 0.02% | 232 |
|
|
2020
Q3 | $111K | Hold |
7,000
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $129K | Buy |
7,000
+5,000
| +250% | +$92.1K | 0.02% | 238 |
|
|
2020
Q1 | $27K | Buy |
2,000
+800
| +67% | +$10.8K | ﹤0.01% | 292 |
|
|
2019
Q4 | $48K | Sell |
1,200
-9,206
| -88% | -$368K | 0.01% | 299 |
|
|
2019
Q3 | $357K | Buy |
+10,406
| New | +$357K | 0.05% | 224 |
|
|
2019
Q2 | – | Sell |
-9,550
| Closed | -$413K | – | 392 |
|
|
2019
Q1 | $413K | Hold |
9,550
| – | – | 0.05% | 245 |
|
|
2018
Q4 | $347K | Hold |
9,550
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $583K | Buy |
+9,550
| New | +$583K | 0.06% | 266 |
|