Boys Arnold & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,795
| Closed | -$434K | – | 265 |
|
2019
Q4 | $434K | Sell |
10,795
-428
| -4% | -$17.2K | 0.06% | 213 |
|
2019
Q3 | $385K | Sell |
11,223
-17,033
| -60% | -$584K | 0.06% | 214 |
|
2019
Q2 | $1.12M | Sell |
28,256
-385
| -1% | -$15.3K | 0.16% | 126 |
|
2019
Q1 | $1.25M | Sell |
28,641
-9,143
| -24% | -$398K | 0.19% | 116 |
|
2018
Q4 | $1.38M | Sell |
37,784
-3,980
| -10% | -$146K | 0.23% | 101 |
|
2018
Q3 | $2.57M | Sell |
41,764
-1,099
| -3% | -$67.7K | 0.36% | 70 |
|
2018
Q2 | $2.87M | Sell |
42,863
-1,275
| -3% | -$85.5K | 0.42% | 65 |
|
2018
Q1 | $3.06M | Sell |
44,138
-1,715
| -4% | -$119K | 0.45% | 62 |
|
2017
Q4 | $3.09M | Sell |
45,853
-2,214
| -5% | -$149K | 0.46% | 58 |
|
2017
Q3 | $3.35M | Sell |
48,067
-1,700
| -3% | -$119K | 0.53% | 51 |
|
2017
Q2 | $3.28M | Sell |
49,767
-2,275
| -4% | -$150K | 0.42% | 53 |
|
2017
Q1 | $4.06M | Sell |
52,042
-174
| -0.3% | -$13.6K | 0.64% | 44 |
|
2016
Q4 | $4.38M | Buy |
52,216
+315
| +0.6% | +$26.4K | 0.73% | 34 |
|
2016
Q3 | $4.08M | Buy |
51,901
+10
| +0% | +$786 | 0.7% | 40 |
|
2016
Q2 | $4.1M | Buy |
51,891
+29,396
| +131% | +$2.32M | 0.71% | 38 |
|
2016
Q1 | $1.66M | Sell |
22,495
-64,136
| -74% | -$4.73M | 0.66% | 42 |
|
2015
Q4 | $6.04M | Buy |
86,631
+32,112
| +59% | +$2.24M | 0.66% | 43 |
|
2015
Q3 | $3.76M | Sell |
54,519
-5,613
| -9% | -$387K | 0.78% | 35 |
|
2015
Q2 | $5.18M | Sell |
60,132
-2,555
| -4% | -$220K | 1.01% | 25 |
|
2015
Q1 | $5.23M | Buy |
62,687
+1,025
| +2% | +$85.5K | 1% | 26 |
|
2014
Q4 | $5.27M | Sell |
61,662
-2,547
| -4% | -$218K | 1.02% | 26 |
|
2014
Q3 | $6.53M | Sell |
64,209
-4,907
| -7% | -$499K | 1.29% | 21 |
|
2014
Q2 | $8.15M | Sell |
69,116
-610
| -0.9% | -$71.9K | 1.41% | 17 |
|
2014
Q1 | $6.8M | Buy |
69,726
+5,325
| +8% | +$519K | 1.23% | 23 |
|
2013
Q4 | $5.8M | Buy |
64,401
+402
| +0.6% | +$36.2K | 1.11% | 27 |
|
2013
Q3 | $5.66M | Sell |
63,999
-43
| -0.1% | -$3.8K | 1.18% | 25 |
|
2013
Q2 | $4.59M | Buy |
+64,042
| New | +$4.59M | 1% | 34 |
|