Beacon Investment Advisory Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,061
| Closed | -$445K | – | 251 |
|
2019
Q4 | $445K | Buy |
11,061
+224
| +2% | +$9.01K | 0.02% | 186 |
|
2019
Q3 | $370K | Buy |
10,837
+396
| +4% | +$13.5K | 0.04% | 181 |
|
2019
Q2 | $415K | Sell |
10,441
-1,204
| -10% | -$47.9K | 0.04% | 162 |
|
2019
Q1 | $507K | Sell |
11,645
-3,771
| -24% | -$164K | 0.05% | 139 |
|
2018
Q4 | $556K | Sell |
15,416
-123,678
| -89% | -$4.46M | 0.06% | 146 |
|
2018
Q3 | $8.47M | Sell |
139,094
-27,373
| -16% | -$1.67M | 0.82% | 38 |
|
2018
Q2 | $11.2M | Buy |
166,467
+10,785
| +7% | +$723K | 1.13% | 22 |
|
2018
Q1 | $10.1M | Buy |
155,682
+8,820
| +6% | +$571K | 1.04% | 24 |
|
2017
Q4 | $9.9M | Buy |
146,862
+21,725
| +17% | +$1.46M | 1.05% | 24 |
|
2017
Q3 | $8.73M | Buy |
125,137
+120,774
| +2,768% | +$8.43M | 0.75% | 32 |
|
2017
Q2 | $287K | Buy |
+4,363
| New | +$287K | 0.05% | 85 |
|