Beacon Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.57M | Buy |
106,655
+649
| +0.6% | +$52.2K | 1.35% | 20 |
|
|
2016
Q4 | $8.9M | Buy |
106,006
+2,783
| +3% | +$234K | 1.46% | 16 |
|
|
2016
Q3 | $8.12M | Buy |
103,223
+6,816
| +7% | +$536K | 1.36% | 20 |
|
|
2016
Q2 | $7.62M | Buy |
96,407
+11,922
| +14% | +$943K | 1.3% | 22 |
|
|
2016
Q1 | $6.23M | Sell |
84,485
-460
| -0.5% | -$33.9K | 1.08% | 29 |
|
|
2015
Q4 | $5.93M | Sell |
84,945
-2,389
| -3% | -$167K | 1.03% | 29 |
|
|
2015
Q3 | $6.02M | Buy |
87,334
+774
| +0.9% | +$53.4K | 1.06% | 31 |
|
|
2015
Q2 | $7.46M | Sell |
86,560
-1,610
| -2% | -$139K | 1.2% | 25 |
|
|
2015
Q1 | $7.36M | Buy |
88,170
+17,568
| +25% | +$1.47M | 1.12% | 27 |
|
|
2014
Q4 | $6.03M | Buy |
70,602
+3,912
| +6% | +$334K | 0.93% | 39 |
|
|
2014
Q3 | $6.78M | Sell |
66,690
-1,375
| -2% | -$140K | 1.12% | 29 |
|
|
2014
Q2 | $8.03M | Sell |
68,065
-472
| -0.7% | -$55.7K | 1.32% | 21 |
|
|
2014
Q1 | $6.68M | Buy |
68,537
+1,296
| +2% | +$126K | 1.14% | 32 |
|
|
2013
Q4 | $6.06M | Buy |
67,241
+409
| +0.6% | +$36.9K | 1.04% | 34 |
|
|
2013
Q3 | $5.91M | Sell |
66,832
-216
| -0.3% | -$19.1K | 1.09% | 30 |
|
|
2013
Q2 | $4.81M | Buy |
+67,048
| New | +$4.81M | 0.91% | 41 |
|