Braun Stacey Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,170
| Closed | -$1.16M | – | 124 |
|
|
2018
Q4 | $1.16M | Sell |
32,170
-39,516
| -55% | -$1.43M | 0.09% | 108 |
|
|
2018
Q3 | $4.37M | Buy |
71,686
+18,376
| +34% | +$1.12M | 0.28% | 103 |
|
|
2018
Q2 | $3.57M | Sell |
53,310
-454
| -0.8% | -$30.4K | 0.24% | 101 |
|
|
2018
Q1 | $3.48M | Buy |
53,764
+28,594
| +114% | +$1.85M | 0.24% | 104 |
|
|
2017
Q4 | $1.7M | Sell |
25,170
-7,610
| -23% | -$513K | 0.11% | 113 |
|
|
2017
Q3 | $2.29M | Sell |
32,780
-3,065
| -9% | -$214K | 0.16% | 106 |
|
|
2017
Q2 | $2.36M | Sell |
35,845
-5,145
| -13% | -$339K | 0.15% | 109 |
|
|
2017
Q1 | $3.2M | Buy |
40,990
+3,375
| +9% | +$264K | 0.2% | 107 |
|
|
2016
Q4 | $3.16M | Buy |
37,615
+19,425
| +107% | +$1.63M | 0.21% | 116 |
|
|
2016
Q3 | $1.43M | Buy |
18,190
+10,940
| +151% | +$860K | 0.09% | 114 |
|
|
2016
Q2 | $573K | Buy |
+7,250
| New | +$573K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-54,260
| Closed | -$4.68M | – | 246 |
|
|
2015
Q2 | $4.68M | Buy |
+54,260
| New | +$4.68M | 0.2% | 119 |
|
|
2014
Q3 | – | Sell |
-4,640
| Closed | -$547K | – | 166 |
|
|
2014
Q2 | $547K | Buy |
4,640
+50
| +1% | +$5.89K | 0.03% | 115 |
|
|
2014
Q1 | $448K | Sell |
4,590
-2,603
| -36% | -$254K | 0.03% | 118 |
|
|
2013
Q4 | $648K | Sell |
7,193
-1,510
| -17% | -$136K | 0.04% | 118 |
|
|
2013
Q3 | $769K | Sell |
8,703
-19,810
| -69% | -$1.75M | 0.05% | 119 |
|
|
2013
Q2 | $2.04M | Buy |
+28,513
| New | +$2.04M | 0.13% | 109 |
|