Bell Rock Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $241K | Buy |
+6,702
| New | +$241K | 0.3% | 76 |
|
2019
Q2 | – | Sell |
-3,561
| Closed | -$155K | – | 449 |
|
2019
Q1 | $155K | Hold |
3,561
| – | – | 0.09% | 145 |
|
2018
Q4 | $129K | Buy |
3,561
+11
| +0.3% | +$398 | 0.09% | 157 |
|
2018
Q3 | $216K | Buy |
3,550
+500
| +16% | +$30.4K | 0.11% | 123 |
|
2018
Q2 | $204K | Hold |
3,050
| – | – | 0.1% | 128 |
|
2018
Q1 | $198K | Hold |
3,050
| – | – | 0.11% | 124 |
|
2017
Q4 | $205K | Sell |
3,050
-150
| -5% | -$10.1K | 0.11% | 127 |
|
2017
Q3 | $223K | Sell |
3,200
-6,520
| -67% | -$454K | 0.13% | 119 |
|
2017
Q2 | $642K | Buy |
9,720
+9,604
| +8,279% | +$634K | 0.4% | 63 |
|
2017
Q1 | $9K | Sell |
116
-99
| -46% | -$7.68K | 0.01% | 306 |
|
2016
Q4 | $18K | Buy |
+215
| New | +$18K | 0.02% | 253 |
|