Barbara Oil Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,500
| Closed | -$335K | – | 89 |
|
|
2020
Q3 | $335K | Hold |
21,500
| – | – | 0.18% | 84 |
|
|
2020
Q2 | $395K | Hold |
21,500
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $290K | Hold |
21,500
| – | – | 0.19% | 83 |
|
|
2019
Q4 | $864K | Sell |
21,500
-3,500
| -14% | -$141K | 0.46% | 61 |
|
|
2019
Q3 | $854K | Buy |
25,000
+9,000
| +56% | +$307K | 0.48% | 59 |
|
|
2019
Q2 | $636K | Hold |
16,000
| – | – | 0.36% | 73 |
|
|
2019
Q1 | $697K | Hold |
16,000
| – | – | 0.41% | 68 |
|
|
2018
Q4 | $577K | Hold |
16,000
| – | – | 0.39% | 68 |
|
|
2018
Q3 | $975K | Hold |
16,000
| – | – | 0.57% | 55 |
|
|
2018
Q2 | $1.07M | Hold |
16,000
| – | – | 0.69% | 46 |
|
|
2018
Q1 | $1.04M | Hold |
16,000
| – | – | 0.67% | 44 |
|
|
2017
Q4 | $1.08M | Hold |
16,000
| – | – | 0.69% | 44 |
|
|
2017
Q3 | $1.12M | Hold |
16,000
| – | – | 0.77% | 37 |
|
|
2017
Q2 | $1.05M | Hold |
16,000
| – | – | 0.76% | 40 |
|
|
2017
Q1 | $1.25M | Hold |
16,000
| – | – | 0.93% | 32 |
|
|
2016
Q4 | $1.34M | Hold |
16,000
| – | – | 1.04% | 27 |
|
|
2016
Q3 | $1.26M | Hold |
16,000
| – | – | 1% | 30 |
|
|
2016
Q2 | $1.27M | Hold |
16,000
| – | – | 1.02% | 29 |
|
|
2016
Q1 | $1.18M | Hold |
16,000
| – | – | 1% | 33 |
|
|
2015
Q4 | $1.12M | Hold |
16,000
| – | – | 0.94% | 34 |
|
|
2015
Q3 | $1.1M | Hold |
16,000
| – | – | 0.98% | 34 |
|
|
2015
Q2 | $1.38M | Hold |
16,000
| – | – | 1.15% | 26 |
|
|
2015
Q1 | $1.34M | Hold |
16,000
| – | – | 1.09% | 28 |
|
|
2014
Q4 | $1.37M | Hold |
16,000
| – | – | 1.11% | 29 |
|
|
2014
Q3 | $1.63M | Hold |
16,000
| – | – | 1.38% | 21 |
|
|
2014
Q2 | $1.89M | Hold |
16,000
| – | – | 1.61% | 18 |
|
|
2014
Q1 | $1.56M | Hold |
16,000
| – | – | 1.38% | 21 |
|
|
2013
Q4 | $1.44M | Buy |
+16,000
| New | +$1.44M | 1.25% | 23 |
|