Bowling Portfolio Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,618
| Closed | -$865K | – | 247 |
|
|
2020
Q4 | $865K | Sell |
39,618
-3,328
| -8% | -$62.8K | 0.2% | 168 |
|
|
2020
Q3 | $668K | Buy |
+42,946
| New | +$799K | 0.15% | 183 |
|
|
2018
Q1 | – | Sell |
-5,450
| Closed | -$367K | – | 405 |
|
|
2017
Q4 | $367K | Sell |
5,450
-181
| -3% | -$11.7K | 0.05% | 316 |
|
|
2017
Q3 | $393K | Sell |
5,631
-218
| -4% | -$14.4K | 0.06% | 318 |
|
|
2017
Q2 | $385K | Sell |
5,849
-12
| -0.2% | -$860 | 0.06% | 318 |
|
|
2017
Q1 | $458K | Sell |
5,861
-47
| -0.8% | -$3.84K | 0.08% | 276 |
|
|
2016
Q4 | $496K | Sell |
5,908
-317
| -5% | -$26K | 0.07% | 239 |
|
|
2016
Q3 | $490K | Sell |
6,225
-129
| -2% | -$10.2K | 0.07% | 232 |
|
|
2016
Q2 | $502K | Buy |
6,354
+33
| +0.5% | +$2.53K | 0.08% | 142 |
|
|
2016
Q1 | $466K | Sell |
6,321
-90
| -1% | -$6.33K | 0.08% | 147 |
|
|
2015
Q4 | $447K | Sell |
6,411
-183
| -3% | -$13.7K | 0.1% | 148 |
|
|
2015
Q3 | $455K | Sell |
6,594
-147
| -2% | -$11.6K | 0.1% | 146 |
|
|
2015
Q2 | $581K | Sell |
6,741
-8,395
| -55% | -$758K | 0.13% | 138 |
|
|
2015
Q1 | $1.26M | Sell |
15,136
-67
| -0.4% | -$5.58K | 0.28% | 114 |
|
|
2014
Q4 | $1.3K | Buy |
15,203
+83
| +0.5% | +$7.64K | 0.26% | 116 |
|
|
2014
Q3 | $1.54M | Sell |
15,120
-150
| -1% | -$16.4K | 0.36% | 90 |
|
|
2014
Q2 | $1.8M | Buy |
15,270
+743
| +5% | +$76.6K | 0.43% | 85 |
|
|
2014
Q1 | $1.42M | Sell |
14,527
-129
| -0.9% | -$11.7K | 0.34% | 95 |
|
|
2013
Q4 | $1.32M | Buy |
14,656
+4
| +0% | +$361 | 0.32% | 97 |
|
|
2013
Q3 | $1.29M | Sell |
14,652
-93
| -0.6% | -$7.64K | 0.36% | 95 |
|
|
2013
Q2 | $1.06M | Buy |
+14,745
| New | +$1.09M | 0.31% | 90 |
|
Other funds holding SLB
AAMU
