Brinker Capital’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 |
-10,646
| Closed | -$144K | – | 982 |
|
|
2020
Q1 | $144K | Sell |
10,646
-14,110
| -57% | -$191K | 0.01% | 881 |
|
|
2019
Q4 | $998K | Sell |
24,756
-37,215
| -60% | -$1.5M | 0.03% | 507 |
|
|
2019
Q3 | $2.13M | Sell |
61,971
-9,567
| -13% | -$329K | 0.07% | 281 |
|
|
2019
Q2 | $2.85M | Sell |
71,538
-6,550
| -8% | -$261K | 0.1% | 182 |
|
|
2019
Q1 | $3.41M | Buy |
78,088
+16,203
| +26% | +$708K | 0.13% | 152 |
|
|
2018
Q4 | $2.24M | Sell |
61,885
-122,480
| -66% | -$4.43M | 0.1% | 196 |
|
|
2018
Q3 | $11.2M | Buy |
184,365
+17,611
| +11% | +$1.07M | 0.41% | 38 |
|
|
2018
Q2 | $11.2M | Buy |
166,754
+9,826
| +6% | +$659K | 0.43% | 33 |
|
|
2018
Q1 | $10.2M | Buy |
156,928
+19,058
| +14% | +$1.24M | 0.4% | 40 |
|
|
2017
Q4 | $9.3M | Sell |
137,870
-66
| -0% | -$4.45K | 0.36% | 46 |
|
|
2017
Q3 | $9.63M | Buy |
137,936
+7,465
| +6% | +$521K | 0.4% | 40 |
|
|
2017
Q2 | $8.6M | Buy |
130,471
+60,941
| +88% | +$4.02M | 0.4% | 42 |
|
|
2017
Q1 | $5.44M | Buy |
69,530
+14,631
| +27% | +$1.14M | 0.25% | 79 |
|
|
2016
Q4 | $4.64M | Buy |
54,899
+43,948
| +401% | +$3.71M | 0.26% | 87 |
|
|
2016
Q3 | $867K | Buy |
10,951
+656
| +6% | +$51.9K | 0.08% | 94 |
|
|
2016
Q2 | $819K | Sell |
10,295
-74
| -0.7% | -$5.89K | 0.07% | 95 |
|
|
2016
Q1 | $769K | Buy |
+10,369
| New | +$769K | 0.06% | 101 |
|
|
2015
Q2 | – | Sell |
-5,670
| Closed | -$473K | – | 138 |
|
|
2015
Q1 | $473K | Sell |
5,670
-27
| -0.5% | -$2.25K | 0.04% | 122 |
|
|
2014
Q4 | $487K | Sell |
5,697
-216
| -4% | -$18.5K | 0.04% | 134 |
|
|
2014
Q3 | $601K | Buy |
5,913
+2
| +0% | +$203 | 0.05% | 74 |
|
|
2014
Q2 | $697K | Buy |
5,911
+72
| +1% | +$8.49K | 0.05% | 86 |
|
|
2014
Q1 | $569K | Buy |
5,839
+113
| +2% | +$11K | 0.05% | 82 |
|
|
2013
Q4 | $515K | Buy |
5,726
+17
| +0.3% | +$1.53K | 0.04% | 88 |
|
|
2013
Q3 | $504K | Buy |
5,709
+519
| +10% | +$45.8K | 0.05% | 89 |
|
|
2013
Q2 | $371K | Buy |
+5,190
| New | +$371K | 0.04% | 88 |
|