Boltwood Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,305
| Closed | -$245K | – | 142 |
|
|
2020
Q2 | $245K | Sell |
13,305
-850
| -6% | -$15.7K | 0.15% | 117 |
|
|
2020
Q1 | $191K | Buy |
14,155
+7,924
| +127% | +$107K | 0.14% | 125 |
|
|
2019
Q4 | $250K | Buy |
+6,231
| New | +$250K | 0.14% | 131 |
|
|
2019
Q3 | – | Sell |
-9,304
| Closed | -$370K | – | 134 |
|
|
2019
Q2 | $370K | Buy |
9,304
+1,250
| +16% | +$49.7K | 0.24% | 101 |
|
|
2019
Q1 | $351K | Buy |
+8,054
| New | +$351K | 0.23% | 103 |
|
|
2018
Q4 | – | Sell |
-6,310
| Closed | -$384K | – | 136 |
|
|
2018
Q3 | $384K | Buy |
6,310
+1,380
| +28% | +$84K | 0.23% | 108 |
|
|
2018
Q2 | $330K | Buy |
4,930
+270
| +6% | +$18.1K | 0.22% | 110 |
|
|
2018
Q1 | $301K | Sell |
4,660
-192
| -4% | -$12.4K | 0.21% | 108 |
|
|
2017
Q4 | $326K | Sell |
4,852
-2,128
| -30% | -$143K | 0.2% | 108 |
|
|
2017
Q3 | $486K | Buy |
6,980
+200
| +3% | +$13.9K | 0.32% | 89 |
|
|
2017
Q2 | $446K | Buy |
6,780
+100
| +1% | +$6.58K | 0.3% | 91 |
|
|
2017
Q1 | $521K | Buy |
6,680
+725
| +12% | +$56.5K | 0.36% | 84 |
|
|
2016
Q4 | $499K | Buy |
5,955
+50
| +0.8% | +$4.19K | 0.38% | 82 |
|
|
2016
Q3 | $464K | Buy |
5,905
+245
| +4% | +$19.3K | 0.37% | 83 |
|
|
2016
Q2 | $448K | Buy |
5,660
+180
| +3% | +$14.2K | 0.37% | 80 |
|
|
2016
Q1 | $404K | Buy |
5,480
+75
| +1% | +$5.53K | 0.36% | 79 |
|
|
2015
Q4 | $377K | Buy |
+5,405
| New | +$377K | 0.35% | 76 |
|
|
2014
Q3 | – | Sell |
-2,024
| Closed | -$239K | – | 90 |
|
|
2014
Q2 | $239K | Buy |
+2,024
| New | +$239K | 0.07% | 86 |
|