Bank of Kentucky’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.57M Buy
54,751
+348
+0.6% +$29K 1.06% 37
2014
Q4
$4.65M Sell
54,403
-921
-2% -$78.7K 1.01% 38
2014
Q3
$5.63M Buy
55,324
+1,643
+3% +$167K 1.24% 38
2014
Q2
$6.33M Sell
53,681
-6,605
-11% -$779K 1.41% 38
2014
Q1
$5.88M Buy
60,286
+15,204
+34% +$1.48M 1.34% 38
2013
Q4
$4.06M Buy
45,082
+3,745
+9% +$337K 1.06% 39
2013
Q3
$3.65M Buy
41,337
+7,223
+21% +$638K 1.05% 39
2013
Q2
$2.44M Buy
+34,114
New +$2.44M 0.75% 41