Bellecapital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,857
| Closed | -$3.48M | – | 94 |
|
|
2018
Q2 | $3.48M | Buy |
51,857
+2,643
| +5% | +$177K | 2.51% | 17 |
|
|
2018
Q1 | $3.19M | Buy |
49,214
+23,304
| +90% | +$1.51M | 2.98% | 15 |
|
|
2017
Q4 | $1.75M | Sell |
25,910
-9,785
| -27% | -$659K | 1.41% | 23 |
|
|
2017
Q3 | $2.49M | Sell |
35,695
-6,048
| -14% | -$422K | 2.94% | 12 |
|
|
2017
Q2 | $2.75M | Sell |
41,743
-1,989
| -5% | -$131K | 2.41% | 16 |
|
|
2017
Q1 | $3.42M | Sell |
43,732
-15,276
| -26% | -$1.19M | 3.16% | 13 |
|
|
2016
Q4 | $4.95M | Buy |
59,008
+20,490
| +53% | +$1.72M | 4.41% | 6 |
|
|
2016
Q3 | $3.03M | Buy |
38,518
+490
| +1% | +$38.5K | 3.37% | 10 |
|
|
2016
Q2 | $2.9M | Buy |
38,028
+4,800
| +14% | +$366K | 3.17% | 11 |
|
|
2016
Q1 | $2.34M | Sell |
33,228
-14,410
| -30% | -$1.01M | 3.13% | 12 |
|
|
2015
Q4 | $3.32M | Buy |
47,638
+5,476
| +13% | +$382K | 4.25% | 8 |
|
|
2015
Q3 | $2.91M | Sell |
42,162
-114
| -0.3% | -$7.86K | 4.3% | 7 |
|
|
2015
Q2 | $3.64M | Buy |
42,276
+30,270
| +252% | +$2.61M | 4.67% | 7 |
|
|
2015
Q1 | $1M | Buy |
12,006
+8,091
| +207% | +$675K | 1.34% | 19 |
|
|
2014
Q4 | $334K | Sell |
3,915
-1,060
| -21% | -$90.4K | 0.45% | 43 |
|
|
2014
Q3 | $506K | Sell |
4,975
-5,060
| -50% | -$515K | 0.59% | 40 |
|
|
2014
Q2 | $1.18M | Buy |
10,035
+1,710
| +21% | +$202K | 1.16% | 23 |
|
|
2014
Q1 | $812K | Buy |
8,325
+2,450
| +42% | +$239K | 0.71% | 38 |
|
|
2013
Q4 | $529K | Buy |
+5,875
| New | +$529K | 0.51% | 49 |
|