Bridges Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,308
| Closed | -$139K | – | 225 |
|
2020
Q1 | $139K | Sell |
10,308
-3,825
| -27% | -$51.6K | 0.01% | 212 |
|
2019
Q4 | $567K | Sell |
14,133
-40,871
| -74% | -$1.64M | 0.02% | 187 |
|
2019
Q3 | $1.88M | Sell |
55,004
-3,291
| -6% | -$112K | 0.07% | 136 |
|
2019
Q2 | $2.32M | Sell |
58,295
-941
| -2% | -$37.4K | 0.09% | 115 |
|
2019
Q1 | $2.58M | Sell |
59,236
-12,081
| -17% | -$526K | 0.11% | 112 |
|
2018
Q4 | $2.57M | Buy |
71,317
+2,732
| +4% | +$98.6K | 0.12% | 113 |
|
2018
Q3 | $4.18M | Buy |
68,585
+7,682
| +13% | +$468K | 0.21% | 93 |
|
2018
Q2 | $4.08M | Sell |
60,903
-2,059
| -3% | -$138K | 0.18% | 96 |
|
2018
Q1 | $4.08M | Buy |
62,962
+11,260
| +22% | +$729K | 0.19% | 96 |
|
2017
Q4 | $3.48M | Sell |
51,702
-12,174
| -19% | -$820K | 0.28% | 73 |
|
2017
Q3 | $4.46M | Buy |
63,876
+25,075
| +65% | +$1.75M | 0.42% | 58 |
|
2017
Q2 | $2.55M | Buy |
38,801
+207
| +0.5% | +$13.6K | 0.34% | 63 |
|
2017
Q1 | $3.01M | Sell |
38,594
-1,892
| -5% | -$148K | 0.42% | 56 |
|
2016
Q4 | $3.4M | Buy |
40,486
+1,881
| +5% | +$158K | 0.48% | 54 |
|
2016
Q3 | $3.04M | Sell |
38,605
-600
| -2% | -$47.2K | 0.51% | 55 |
|
2016
Q2 | $3.1M | Buy |
39,205
+692
| +2% | +$54.7K | 0.54% | 53 |
|
2016
Q1 | $2.84M | Buy |
38,513
+541
| +1% | +$39.9K | 0.52% | 53 |
|
2015
Q4 | $2.65M | Sell |
37,972
-26,015
| -41% | -$1.81M | 0.47% | 52 |
|
2015
Q3 | $5.52M | Hold |
63,987
| – | – | 0.96% | 27 |
|
2015
Q2 | $5.52M | Buy |
63,987
+1,487
| +2% | +$128K | 0.96% | 27 |
|
2015
Q1 | $5.22M | Buy |
62,500
+1,350
| +2% | +$113K | 0.91% | 31 |
|
2014
Q4 | $5.22M | Buy |
61,150
+5,085
| +9% | +$434K | 0.93% | 31 |
|
2014
Q3 | $5.7M | Buy |
56,065
+5,017
| +10% | +$510K | 1.07% | 29 |
|
2014
Q2 | $6.02M | Buy |
51,048
+3,898
| +8% | +$460K | 1.15% | 29 |
|
2014
Q1 | $4.6M | Buy |
47,150
+5,860
| +14% | +$571K | 0.96% | 30 |
|
2013
Q4 | $3.72M | Buy |
41,290
+735
| +2% | +$66.2K | 0.84% | 32 |
|
2013
Q3 | $3.58M | Buy |
40,555
+1,892
| +5% | +$167K | 0.89% | 30 |
|
2013
Q2 | $2.77M | Buy |
+38,663
| New | +$2.77M | 0.73% | 34 |
|