BB&T Securities’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.14M | Sell |
267,042
-20,956
| -7% | -$717K | 0.08% | 285 |
|
|
2019
Q2 | $11.4M | Sell |
287,998
-38,489
| -12% | -$1.53M | 0.1% | 253 |
|
|
2019
Q1 | $14.2M | Buy |
326,487
+60,169
| +23% | +$2.62M | 0.14% | 209 |
|
|
2018
Q4 | $9.61M | Sell |
266,318
-296,799
| -53% | -$10.7M | 0.11% | 255 |
|
|
2018
Q3 | $34.3M | Buy |
563,117
+76,485
| +16% | +$4.66M | 0.34% | 76 |
|
|
2018
Q2 | $32.6M | Buy |
486,632
+87,304
| +22% | +$5.85M | 0.35% | 69 |
|
|
2018
Q1 | $25.9M | Buy |
399,328
+72,828
| +22% | +$4.72M | 0.29% | 87 |
|
|
2017
Q4 | $22M | Buy |
326,500
+6,368
| +2% | +$429K | 0.29% | 81 |
|
|
2017
Q3 | $22.3M | Sell |
320,132
-9,728
| -3% | -$679K | 0.3% | 76 |
|
|
2017
Q2 | $21.7M | Buy |
329,860
+6,625
| +2% | +$436K | 0.32% | 74 |
|
|
2017
Q1 | $25.2M | Buy |
323,235
+38,802
| +14% | +$3.03M | 0.34% | 85 |
|
|
2016
Q4 | $23.5M | Sell |
284,433
-3,304
| -1% | -$273K | 0.34% | 78 |
|
|
2016
Q3 | $22.6M | Buy |
287,737
+1,262
| +0.4% | +$99.2K | 0.34% | 79 |
|
|
2016
Q2 | $22.7M | Buy |
286,475
+21,777
| +8% | +$1.72M | 0.35% | 77 |
|
|
2016
Q1 | $19.5M | Buy |
264,698
+174,400
| +193% | +$12.9M | 0.32% | 86 |
|
|
2015
Q4 | $6.3M | Buy |
90,298
+5,208
| +6% | +$363K | 0.13% | 166 |
|
|
2015
Q3 | $5.87M | Sell |
85,090
-12,553
| -13% | -$866K | 0.13% | 151 |
|
|
2015
Q2 | $8.42M | Sell |
97,643
-15,569
| -14% | -$1.34M | 0.18% | 115 |
|
|
2015
Q1 | $94.5M | Sell |
113,212
-8,119
| -7% | -$6.77M | 0.21% | 102 |
|
|
2014
Q4 | $104M | Buy |
121,331
+10,866
| +10% | +$9.28M | 0.23% | 92 |
|
|
2014
Q3 | $112M | Buy |
110,465
+4,570
| +4% | +$4.65M | 0.26% | 85 |
|
|
2014
Q2 | $125M | Buy |
105,895
+10,713
| +11% | +$12.6M | 0.3% | 73 |
|
|
2014
Q1 | $92.8M | Buy |
95,182
+4,180
| +5% | +$4.08M | 0.24% | 85 |
|
|
2013
Q4 | $82M | Buy |
91,002
+4,602
| +5% | +$4.15M | 0.23% | 97 |
|
|
2013
Q3 | $76.3M | Sell |
86,400
-33,609
| -28% | -$29.7M | 0.24% | 93 |
|
|
2013
Q2 | $86K | Buy |
+120,009
| New | +$86K | 0.28% | 77 |
|