Bath Savings Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$223K | – | 125 |
|
|
2017
Q3 | $223K | Sell |
3,200
-926
| -22% | -$64.5K | 0.06% | 119 |
|
|
2017
Q2 | $271K | Sell |
4,126
-884
| -18% | -$58.1K | 0.08% | 106 |
|
|
2017
Q1 | $392K | Buy |
5,010
+258
| +5% | +$20.2K | 0.11% | 93 |
|
|
2016
Q4 | $399K | Sell |
4,752
-150
| -3% | -$12.6K | 0.12% | 93 |
|
|
2016
Q3 | $386K | Sell |
4,902
-50
| -1% | -$3.94K | 0.12% | 95 |
|
|
2016
Q2 | $392K | Sell |
4,952
-500
| -9% | -$39.6K | 0.12% | 92 |
|
|
2016
Q1 | $403K | Sell |
5,452
-550
| -9% | -$40.7K | 0.13% | 87 |
|
|
2015
Q4 | $418K | Sell |
6,002
-1,141
| -16% | -$79.5K | 0.14% | 89 |
|
|
2015
Q3 | $492K | Sell |
7,143
-1,400
| -16% | -$96.4K | 0.17% | 85 |
|
|
2015
Q2 | $737K | Sell |
8,543
-675
| -7% | -$58.2K | 0.25% | 73 |
|
|
2015
Q1 | $769K | Sell |
9,218
-275
| -3% | -$22.9K | 0.26% | 74 |
|
|
2014
Q4 | $811K | Sell |
9,493
-45
| -0.5% | -$3.84K | 0.28% | 72 |
|
|
2014
Q3 | $969K | Sell |
9,538
-25
| -0.3% | -$2.54K | 0.37% | 59 |
|
|
2014
Q2 | $1.13M | Sell |
9,563
-626
| -6% | -$73.8K | 0.43% | 59 |
|
|
2014
Q1 | $994K | Buy |
10,189
+110
| +1% | +$10.7K | 0.39% | 58 |
|
|
2013
Q4 | $908K | Sell |
10,079
-409
| -4% | -$36.8K | 0.36% | 59 |
|
|
2013
Q3 | $927K | Sell |
10,488
-275
| -3% | -$24.3K | 0.4% | 61 |
|
|
2013
Q2 | $772K | Buy |
+10,763
| New | +$772K | 0.36% | 64 |
|