Bell Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,641
| Closed | -$486K | – | 147 |
|
2015
Q2 | $486K | Sell |
5,641
-605
| -10% | -$52.1K | 0.36% | 102 |
|
2015
Q1 | $521K | Buy |
6,246
+319
| +5% | +$26.6K | 0.37% | 105 |
|
2014
Q4 | $506K | Sell |
5,927
-218
| -4% | -$18.6K | 0.35% | 106 |
|
2014
Q3 | $625K | Sell |
6,145
-790
| -11% | -$80.4K | 0.45% | 95 |
|
2014
Q2 | $818K | Sell |
6,935
-2,312
| -25% | -$273K | 0.57% | 69 |
|
2014
Q1 | $902K | Sell |
9,247
-3,216
| -26% | -$314K | 0.6% | 54 |
|
2013
Q4 | $1.12M | Sell |
12,463
-20,613
| -62% | -$1.86M | 0.58% | 48 |
|
2013
Q3 | $2.92M | Sell |
33,076
-1,027
| -3% | -$90.8K | 1.02% | 13 |
|
2013
Q2 | $2.44M | Buy |
+34,103
| New | +$2.44M | 0.86% | 33 |
|