Bender Robert & Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,624
| Closed | -$201K | – | 51 |
|
|
2019
Q1 | $201K | Buy |
+4,624
| New | +$201K | 0.1% | 50 |
|
|
2018
Q4 | – | Sell |
-4,837
| Closed | -$295K | – | 48 |
|
|
2018
Q3 | $295K | Buy |
4,837
+180
| +4% | +$11K | 0.13% | 44 |
|
|
2018
Q2 | $312K | Buy |
4,657
+40
| +0.9% | +$2.68K | 0.16% | 43 |
|
|
2018
Q1 | $299K | Buy |
4,617
+655
| +17% | +$42.4K | 0.17% | 41 |
|
|
2017
Q4 | $267K | Sell |
3,962
-180
| -4% | -$12.1K | 0.15% | 44 |
|
|
2017
Q3 | $289K | Buy |
4,142
+90
| +2% | +$6.28K | 0.17% | 43 |
|
|
2017
Q2 | $267K | Sell |
4,052
-145
| -3% | -$9.56K | 0.16% | 42 |
|
|
2017
Q1 | $328K | Sell |
4,197
-135
| -3% | -$10.6K | 0.21% | 41 |
|
|
2016
Q4 | $364K | Sell |
4,332
-35
| -0.8% | -$2.94K | 0.26% | 40 |
|
|
2016
Q3 | $343K | Sell |
4,367
-50
| -1% | -$3.93K | 0.23% | 40 |
|
|
2016
Q2 | $349K | Sell |
4,417
-195
| -4% | -$15.4K | 0.25% | 40 |
|
|
2016
Q1 | $340K | Buy |
4,612
+130
| +3% | +$9.58K | 0.23% | 42 |
|
|
2015
Q4 | $313K | Buy |
4,482
+428
| +11% | +$29.9K | 0.2% | 44 |
|
|
2015
Q3 | $280K | Buy |
4,054
+125
| +3% | +$8.63K | 0.19% | 42 |
|
|
2015
Q2 | $339K | Buy |
3,929
+300
| +8% | +$25.9K | 0.2% | 40 |
|
|
2015
Q1 | $303K | Buy |
3,629
+360
| +11% | +$30.1K | 0.18% | 45 |
|
|
2014
Q4 | $279K | Buy |
3,269
+220
| +7% | +$18.8K | 0.18% | 47 |
|
|
2014
Q3 | $310K | Sell |
3,049
-15
| -0.5% | -$1.53K | 0.22% | 42 |
|
|
2014
Q2 | $361K | Hold |
3,064
| – | – | 0.26% | 40 |
|
|
2014
Q1 | $399 | Buy |
3,064
+50
| +2% | +$7 | 0.27% | 37 |
|
|
2013
Q4 | $272K | Buy |
3,014
+5
| +0.2% | +$451 | 0.2% | 49 |
|
|
2013
Q3 | $266K | Buy |
+3,009
| New | +$266K | 0.21% | 47 |
|