Bridges Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $722K | Sell |
10,715
-2,375
| -18% | -$160K | 0.4% | 68 |
|
|
2017
Q3 | $913K | Sell |
13,090
-24,197
| -65% | -$1.69M | 0.51% | 63 |
|
|
2017
Q2 | $2.46M | Buy |
37,287
+15,602
| +72% | +$1.03M | 0.56% | 56 |
|
|
2017
Q1 | $1.69M | Sell |
21,685
-18,582
| -46% | -$1.45M | 0.49% | 54 |
|
|
2016
Q4 | $3.38M | Sell |
40,267
-1,724
| -4% | -$145K | 0.82% | 42 |
|
|
2016
Q3 | $3.3M | Hold |
41,991
| – | – | 0.7% | 48 |
|
|
2016
Q2 | $3.32M | Buy |
41,991
+890
| +2% | +$70.4K | 0.73% | 45 |
|
|
2016
Q1 | $3.03M | Sell |
41,101
-22,886
| -36% | -$1.69M | 0.65% | 46 |
|
|
2015
Q4 | $5.52M | Hold |
63,987
| – | – | 0.96% | 27 |
|
|
2015
Q3 | $5.52M | Buy |
63,987
+20,871
| +48% | +$1.8M | 0.96% | 27 |
|
|
2015
Q2 | $3.72M | Sell |
43,116
-1,725
| -4% | -$149K | 0.87% | 40 |
|
|
2015
Q1 | $3.74M | Buy |
44,841
+115
| +0.3% | +$9.59K | 0.85% | 39 |
|
|
2014
Q4 | $3.82M | Sell |
44,726
-500
| -1% | -$42.7K | 0.87% | 39 |
|
|
2014
Q3 | $4.6M | Buy |
45,226
+1,585
| +4% | +$161K | 1.06% | 31 |
|
|
2014
Q2 | $5.15M | Buy |
43,641
+1,343
| +3% | +$158K | 1.18% | 29 |
|
|
2014
Q1 | $4.12M | Sell |
42,298
-2,760
| -6% | -$269K | 0.96% | 37 |
|
|
2013
Q4 | $4.06M | Buy |
45,058
+580
| +1% | +$52.3K | 0.93% | 37 |
|
|
2013
Q3 | $3.93M | Sell |
44,478
-999
| -2% | -$88.3K | 0.98% | 35 |
|
|
2013
Q2 | $3.26M | Buy |
+45,477
| New | +$3.26M | 0.84% | 41 |
|