Beech Hill Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$298K | – | 95 |
|
|
2020
Q2 | $298K | Sell |
16,200
-104,700
| -87% | -$1.93M | 0.15% | 75 |
|
|
2020
Q1 | $1.63M | Buy |
+120,900
| New | +$1.63M | 1.11% | 37 |
|
|
2018
Q2 | – | Sell |
-52,568
| Closed | -$3.41M | – | 79 |
|
|
2018
Q1 | $3.41M | Buy |
52,568
+3,851
| +8% | +$249K | 1.79% | 30 |
|
|
2017
Q4 | $3.28M | Sell |
48,717
-34,824
| -42% | -$2.35M | 1.62% | 32 |
|
|
2017
Q3 | $5.83M | Buy |
83,541
+925
| +1% | +$64.5K | 3.07% | 7 |
|
|
2017
Q2 | $5.44M | Buy |
82,616
+26,761
| +48% | +$1.76M | 2.97% | 5 |
|
|
2017
Q1 | $4.36M | Buy |
55,855
+22,750
| +69% | +$1.78M | 2.51% | 11 |
|
|
2016
Q4 | $2.78M | Buy |
33,105
+29,050
| +716% | +$2.44M | 1.66% | 31 |
|
|
2016
Q3 | $319K | Hold |
4,055
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $321K | Buy |
+4,055
| New | +$321K | 0.22% | 53 |
|
|
2015
Q2 | – | Sell |
-9,566
| Closed | -$798K | – | 124 |
|
|
2015
Q1 | $798K | Sell |
9,566
-68,112
| -88% | -$5.68M | 0.38% | 50 |
|
|
2014
Q4 | $6.63M | Buy |
77,678
+86
| +0.1% | +$7.35K | 3.31% | 6 |
|
|
2014
Q3 | $7.89M | Sell |
77,592
-2,594
| -3% | -$264K | 3.73% | 3 |
|
|
2014
Q2 | $9.46M | Sell |
80,186
-2,883
| -3% | -$340K | 4.17% | 1 |
|
|
2014
Q1 | $8.1M | Buy |
83,069
+2,719
| +3% | +$265K | 3.8% | 1 |
|
|
2013
Q4 | $7.24M | Sell |
80,350
-3,301
| -4% | -$297K | 3.66% | 3 |
|
|
2013
Q3 | $7.39M | Sell |
83,651
-2,075
| -2% | -$183K | 4% | 1 |
|
|
2013
Q2 | $6.14M | Buy |
+85,726
| New | +$6.14M | 3.48% | 1 |
|