Boston Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,305
| Closed | -$211K | – | 634 |
|
|
2019
Q2 | $211K | Sell |
5,305
-197
| -4% | -$7.84K | 0.01% | 617 |
|
|
2019
Q1 | $240K | Sell |
5,502
-1,298
| -19% | -$56.6K | 0.01% | 588 |
|
|
2018
Q4 | $245K | Sell |
6,800
-1,900
| -22% | -$68.5K | 0.01% | 570 |
|
|
2018
Q3 | $530K | Sell |
8,700
-29
| -0.3% | -$1.77K | 0.02% | 472 |
|
|
2018
Q2 | $585K | Sell |
8,729
-3,416
| -28% | -$229K | 0.01% | 463 |
|
|
2018
Q1 | $787K | Sell |
12,145
-834
| -6% | -$54K | 0.02% | 415 |
|
|
2017
Q4 | $875K | Sell |
12,979
-709
| -5% | -$47.8K | 0.02% | 392 |
|
|
2017
Q3 | $955K | Sell |
13,688
-11,563
| -46% | -$807K | 0.02% | 368 |
|
|
2017
Q2 | $1.66M | Sell |
25,251
-180,697
| -88% | -$11.9M | 0.04% | 320 |
|
|
2017
Q1 | $16.1M | Sell |
205,948
-21,674
| -10% | -$1.69M | 0.38% | 82 |
|
|
2016
Q4 | $19.1M | Sell |
227,622
-7,363
| -3% | -$618K | 0.46% | 53 |
|
|
2016
Q3 | $18.5M | Buy |
234,985
+50,756
| +28% | +$3.99M | 0.46% | 66 |
|
|
2016
Q2 | $14.6M | Sell |
184,229
-5,557
| -3% | -$439K | 0.36% | 91 |
|
|
2016
Q1 | $14M | Buy |
189,786
+1,656
| +0.9% | +$122K | 0.34% | 90 |
|
|
2015
Q4 | $13.1M | Buy |
188,130
+79,679
| +73% | +$5.56M | 0.31% | 103 |
|
|
2015
Q3 | $7.48M | Buy |
108,451
+96,576
| +813% | +$6.66M | 0.28% | 112 |
|
|
2015
Q2 | $1.02M | Buy |
11,875
+473
| +4% | +$40.8K | 0.04% | 290 |
|
|
2015
Q1 | $951K | Sell |
11,402
-71,225
| -86% | -$5.94M | 0.04% | 299 |
|
|
2014
Q4 | $7.06M | Sell |
82,627
-8,523
| -9% | -$728K | 0.3% | 100 |
|
|
2014
Q3 | $9.27M | Buy |
91,150
+79,700
| +696% | +$8.1M | 0.39% | 90 |
|
|
2014
Q2 | $1.35M | Sell |
11,450
-520
| -4% | -$61.4K | 0.06% | 249 |
|
|
2014
Q1 | $1.17M | Buy |
11,970
+920
| +8% | +$89.7K | 0.05% | 260 |
|
|
2013
Q4 | $996K | Buy |
11,050
+900
| +9% | +$81.1K | 0.05% | 270 |
|
|
2013
Q3 | $897K | Hold |
10,150
| – | – | 0.05% | 266 |
|
|
2013
Q2 | $727K | Buy |
+10,150
| New | +$727K | 0.04% | 282 |
|