Blue Fin 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 |
-4,254
| Closed | -$259K | – | 129 |
|
|
2018
Q3 | $259K | Sell |
4,254
-578
| -12% | -$35.2K | 0.13% | 116 |
|
|
2018
Q2 | $323K | Sell |
4,832
-14
| -0.3% | -$936 | 0.17% | 105 |
|
|
2018
Q1 | $313K | Sell |
4,846
-150
| -3% | -$9.69K | 0.18% | 102 |
|
|
2017
Q4 | $337K | Sell |
4,996
-194
| -4% | -$13.1K | 0.2% | 102 |
|
|
2017
Q3 | $362K | Sell |
5,190
-1,135
| -18% | -$79.2K | 0.22% | 99 |
|
|
2017
Q2 | $416K | Sell |
6,325
-1,557
| -20% | -$102K | 0.27% | 88 |
|
|
2017
Q1 | $616K | Hold |
7,882
| – | – | 0.38% | 72 |
|
|
2016
Q4 | $662K | Buy |
7,882
+740
| +10% | +$62.2K | 0.44% | 68 |
|
|
2016
Q3 | $562K | Sell |
7,142
-40
| -0.6% | -$3.15K | 0.46% | 65 |
|
|
2016
Q2 | $568K | Buy |
7,182
+290
| +4% | +$22.9K | 0.47% | 66 |
|
|
2016
Q1 | $508K | Sell |
6,892
-875
| -11% | -$64.5K | 0.43% | 68 |
|
|
2015
Q4 | $542K | Sell |
7,767
-461
| -6% | -$32.2K | 0.42% | 70 |
|
|
2015
Q3 | $567K | Sell |
8,228
-75
| -0.9% | -$5.17K | 0.44% | 67 |
|
|
2015
Q2 | $716K | Hold |
8,303
| – | – | 0.52% | 59 |
|
|
2015
Q1 | $693K | Sell |
8,303
-306
| -4% | -$25.5K | 0.5% | 58 |
|
|
2014
Q4 | $735K | Buy |
8,609
+177
| +2% | +$15.1K | 0.55% | 58 |
|
|
2014
Q3 | $857K | Sell |
8,432
-595
| -7% | -$60.5K | 0.68% | 52 |
|
|
2014
Q2 | $1.07M | Sell |
9,027
-75
| -0.8% | -$8.85K | 0.85% | 37 |
|
|
2014
Q1 | $887K | Sell |
9,102
-415
| -4% | -$40.4K | 0.78% | 41 |
|
|
2013
Q4 | $858K | Buy |
+9,517
| New | +$858K | 0.76% | 44 |
|