Bray Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 285 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 262 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $1K | Sell |
50
-35
| -41% | -$700 | ﹤0.01% | 260 |
|
|
2019
Q4 | $3K | Sell |
85
-8,829
| -99% | -$312K | ﹤0.01% | 259 |
|
|
2019
Q3 | $305K | Sell |
8,914
-29,350
| -77% | -$1M | 0.12% | 115 |
|
|
2019
Q2 | $1.52M | Buy |
38,264
+2,834
| +8% | +$113K | 0.59% | 54 |
|
|
2019
Q1 | $1.54M | Buy |
35,430
+17,667
| +99% | +$770K | 0.64% | 48 |
|
|
2018
Q4 | $641K | Sell |
17,763
-7,109
| -29% | -$257K | 0.32% | 76 |
|
|
2018
Q3 | $1.52M | Buy |
24,872
+87
| +0.4% | +$5.3K | 0.67% | 49 |
|
|
2018
Q2 | $1.66M | Buy |
24,785
+163
| +0.7% | +$10.9K | 0.77% | 40 |
|
|
2018
Q1 | $1.6M | Buy |
24,622
+1,202
| +5% | +$77.9K | 0.74% | 44 |
|
|
2017
Q4 | $1.58M | Sell |
23,420
-16,132
| -41% | -$1.09M | 0.76% | 48 |
|
|
2017
Q3 | $2.76M | Sell |
39,552
-973
| -2% | -$67.9K | 1.46% | 24 |
|
|
2017
Q2 | $2.67M | Buy |
40,525
+612
| +2% | +$40.3K | 1.46% | 26 |
|
|
2017
Q1 | $3.12M | Sell |
39,913
-344
| -0.9% | -$26.9K | 1.76% | 20 |
|
|
2016
Q4 | $3.38M | Sell |
40,257
-258
| -0.6% | -$21.7K | 2.03% | 11 |
|
|
2016
Q3 | $3.19M | Buy |
40,515
+2,082
| +5% | +$164K | 1.92% | 12 |
|
|
2016
Q2 | $3.04M | Buy |
38,433
+1,921
| +5% | +$152K | 1.89% | 12 |
|
|
2016
Q1 | $2.69M | Buy |
36,512
+7,403
| +25% | +$546K | 2.33% | 14 |
|
|
2015
Q4 | $2.03M | Buy |
29,109
+4,655
| +19% | +$325K | 1.29% | 28 |
|
|
2015
Q3 | $1.69M | Sell |
24,454
-903
| -4% | -$62.3K | 1.07% | 31 |
|
|
2015
Q2 | $2.19M | Sell |
25,357
-908
| -3% | -$78.2K | 1.25% | 18 |
|
|
2015
Q1 | $2.19M | Buy |
26,265
+8,858
| +51% | +$739K | 1.3% | 22 |
|
|
2014
Q4 | $1.49M | Buy |
+17,407
| New | +$1.49M | 0.96% | 39 |
|