Birinyi 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 |
-4,836
| Closed | -$211K | – | 83 |
|
|
2019
Q1 | $211K | Buy |
+4,836
| New | +$211K | 0.09% | 75 |
|
|
2018
Q4 | – | Sell |
-4,336
| Closed | -$264K | – | 87 |
|
|
2018
Q3 | $264K | Hold |
4,336
| – | – | 0.09% | 86 |
|
|
2018
Q2 | $291K | Hold |
4,336
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $281K | Sell |
4,336
-250
| -5% | -$16.2K | 0.11% | 82 |
|
|
2017
Q4 | $309K | Sell |
4,586
-500
| -10% | -$33.7K | 0.14% | 82 |
|
|
2017
Q3 | $355K | Hold |
5,086
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $335K | Hold |
5,086
| – | – | 0.16% | 74 |
|
|
2017
Q1 | $397K | Sell |
5,086
-250
| -5% | -$19.5K | 0.2% | 70 |
|
|
2016
Q4 | $448K | Sell |
5,336
-1,750
| -25% | -$147K | 0.25% | 59 |
|
|
2016
Q3 | $557K | Sell |
7,086
-14,369
| -67% | -$1.13M | 0.3% | 56 |
|
|
2016
Q2 | $1.7M | Sell |
21,455
-3,000
| -12% | -$237K | 0.74% | 31 |
|
|
2016
Q1 | $1.8M | Buy |
24,455
+10,900
| +80% | +$804K | 0.8% | 28 |
|
|
2015
Q4 | $945K | Sell |
13,555
-10,050
| -43% | -$701K | 0.61% | 43 |
|
|
2015
Q3 | $1.63M | Buy |
23,605
+9,850
| +72% | +$679K | 0.71% | 34 |
|
|
2015
Q2 | $1.19M | Buy |
13,755
+1,400
| +11% | +$121K | 0.81% | 28 |
|
|
2015
Q1 | $1.03M | Sell |
12,355
-9,854
| -44% | -$822K | 0.68% | 36 |
|
|
2014
Q4 | $1.9M | Sell |
22,209
-1,946
| -8% | -$166K | 0.85% | 27 |
|
|
2014
Q3 | $2.46M | Buy |
24,155
+3,000
| +14% | +$305K | 1.12% | 19 |
|
|
2014
Q2 | $2.5M | Buy |
21,155
+150
| +0.7% | +$17.7K | 1.14% | 21 |
|
|
2014
Q1 | $2.05M | Sell |
21,005
-1,150
| -5% | -$112K | 1.04% | 24 |
|
|
2013
Q4 | $2M | Buy |
22,155
+1,750
| +9% | +$158K | 1.07% | 20 |
|
|
2013
Q3 | $1.8M | Hold |
20,405
| – | – | 1.02% | 19 |
|
|
2013
Q2 | $1.46M | Buy |
+20,405
| New | +$1.46M | 0.88% | 26 |
|