Buckhead 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 |
-3,580
| Closed | -$218K | – | 93 |
|
|
2018
Q3 | $218K | Hold |
3,580
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $240K | Hold |
3,580
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $232K | Hold |
3,580
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $241K | Hold |
3,580
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $250K | Hold |
3,580
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $236K | Hold |
3,580
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $280K | Hold |
3,580
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $301K | Hold |
3,580
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $282K | Hold |
3,580
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $283K | Hold |
3,580
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $264K | Sell |
3,580
-1,100
| -24% | -$81.1K | 0.05% | 173 |
|
|
2015
Q4 | $326K | Hold |
4,680
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $323K | Sell |
4,680
-220
| -4% | -$15.2K | 0.06% | 174 |
|
|
2015
Q2 | $422K | Hold |
4,900
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $409K | Hold |
4,900
| – | – | 0.07% | 164 |
|
|
2014
Q4 | $419K | Sell |
4,900
-700
| -13% | -$59.9K | 0.07% | 168 |
|
|
2014
Q3 | $569K | Hold |
5,600
| – | – | 0.1% | 163 |
|
|
2014
Q2 | $661K | Hold |
5,600
| – | – | 0.09% | 161 |
|
|
2014
Q1 | $546K | Hold |
5,600
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $505K | Hold |
5,600
| – | – | 0.07% | 163 |
|
|
2013
Q3 | $495K | Hold |
5,600
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $401K | Buy |
+5,600
| New | +$401K | 0.05% | 163 |
|