Blue Edge Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,420
| Closed | -$330K | – | 97 |
|
|
2018
Q3 | $330K | Hold |
5,420
| – | – | 0.12% | 78 |
|
|
2018
Q2 | $363K | Hold |
5,420
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $351K | Hold |
5,420
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $365K | Hold |
5,420
| – | – | 0.15% | 76 |
|
|
2017
Q3 | $378K | Hold |
5,420
| – | – | 0.17% | 72 |
|
|
2017
Q2 | $357K | Hold |
5,420
| – | – | 0.17% | 71 |
|
|
2017
Q1 | $423K | Hold |
5,420
| – | – | 0.21% | 68 |
|
|
2016
Q4 | $455K | Hold |
5,420
| – | – | 0.26% | 66 |
|
|
2016
Q3 | $426K | Hold |
5,420
| – | – | 0.23% | 67 |
|
|
2016
Q2 | $429K | Hold |
5,420
| – | – | 0.24% | 68 |
|
|
2016
Q1 | $400K | Hold |
5,420
| – | – | 0.24% | 68 |
|
|
2015
Q4 | $378K | Hold |
5,420
| – | – | 0.25% | 59 |
|
|
2015
Q3 | $374K | Sell |
5,420
-7,004
| -56% | -$483K | 0.27% | 59 |
|
|
2015
Q2 | $1.07M | Sell |
12,424
-45
| -0.4% | -$3.88K | 0.7% | 45 |
|
|
2015
Q1 | $1.04M | Buy |
12,469
+6,669
| +115% | +$556K | 0.7% | 46 |
|
|
2014
Q4 | $495K | Hold |
5,800
| – | – | 0.34% | 60 |
|
|
2014
Q3 | $590K | Hold |
5,800
| – | – | 0.41% | 59 |
|
|
2014
Q2 | $684K | Sell |
5,800
-216
| -4% | -$25.5K | 0.46% | 56 |
|
|
2014
Q1 | $587K | Buy |
6,016
+66
| +1% | +$6.44K | 0.41% | 57 |
|
|
2013
Q4 | $536K | Buy |
+5,950
| New | +$536K | 0.39% | 58 |
|