Brookmont Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,266
| Closed | -$1.3M | – | 70 |
|
|
2018
Q3 | $1.3M | Sell |
21,266
-98
| -0.5% | -$5.97K | 0.77% | 37 |
|
|
2018
Q2 | $1.43M | Buy |
21,364
+96
| +0.5% | +$6.44K | 0.9% | 35 |
|
|
2018
Q1 | $1.38M | Sell |
21,268
-83,865
| -80% | -$5.43M | 0.91% | 34 |
|
|
2017
Q4 | $7.09M | Buy |
105,133
+44,236
| +73% | +$2.98M | 3.05% | 10 |
|
|
2017
Q3 | $4.25M | Sell |
60,897
-49,615
| -45% | -$3.46M | 2.33% | 15 |
|
|
2017
Q2 | $7.28M | Sell |
110,512
-849
| -0.8% | -$55.9K | 2.74% | 17 |
|
|
2017
Q1 | $8.7M | Sell |
111,361
-936
| -0.8% | -$73.1K | 3.22% | 14 |
|
|
2016
Q4 | $9.43M | Sell |
112,297
-14,232
| -11% | -$1.19M | 3.71% | 8 |
|
|
2016
Q3 | $9.95M | Buy |
126,529
+2,047
| +2% | +$161K | 3.71% | 5 |
|
|
2016
Q2 | $9.84M | Sell |
124,482
-14,713
| -11% | -$1.16M | 3.59% | 7 |
|
|
2016
Q1 | $10.3M | Sell |
139,195
-15,098
| -10% | -$1.11M | 3.29% | 14 |
|
|
2015
Q4 | $10.8M | Sell |
154,293
-4,150
| -3% | -$289K | 3.06% | 16 |
|
|
2015
Q3 | $10.9M | Buy |
158,443
+61,394
| +63% | +$4.23M | 3.13% | 17 |
|
|
2015
Q2 | $8.37M | Buy |
97,049
+43,202
| +80% | +$3.72M | 2.12% | 24 |
|
|
2015
Q1 | $4.49M | Buy |
53,847
+43,744
| +433% | +$3.65M | 1.13% | 35 |
|
|
2014
Q4 | $863K | Buy |
+10,103
| New | +$863K | 0.25% | 45 |
|