Cable Hill Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-507
| Closed | -$22K | – | 600 |
|
|
2019
Q1 | $22K | Buy |
507
+104
| +26% | +$4.51K | 0.01% | 362 |
|
|
2018
Q4 | $14K | Hold |
403
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $25K | Sell |
403
-68
| -14% | -$4.22K | 0.01% | 277 |
|
|
2018
Q2 | $31K | Buy |
471
+68
| +17% | +$4.48K | 0.01% | 266 |
|
|
2018
Q1 | $26K | Sell |
403
-215
| -35% | -$13.9K | 0.01% | 297 |
|
|
2017
Q4 | $45K | Sell |
618
-145
| -19% | -$10.6K | 0.02% | 247 |
|
|
2017
Q3 | $53K | Buy |
763
+49
| +7% | +$3.4K | 0.02% | 248 |
|
|
2017
Q2 | $47K | Sell |
714
-140
| -16% | -$9.22K | 0.03% | 157 |
|
|
2017
Q1 | $66K | Sell |
854
-340
| -28% | -$26.3K | 0.03% | 121 |
|
|
2016
Q4 | $100K | Sell |
1,194
-217
| -15% | -$18.2K | 0.05% | 89 |
|
|
2016
Q3 | $115K | Buy |
1,411
+311
| +28% | +$25.3K | 0.08% | 86 |
|
|
2016
Q2 | $89K | Hold |
1,100
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $80K | Sell |
1,100
-370
| -25% | -$26.9K | 0.06% | 83 |
|
|
2015
Q4 | $103K | Sell |
1,470
-223
| -13% | -$15.6K | 0.07% | 73 |
|
|
2015
Q3 | $116K | Buy |
1,693
+142
| +9% | +$9.73K | 0.09% | 66 |
|
|
2015
Q2 | $132K | Sell |
1,551
-22
| -1% | -$1.87K | 0.1% | 63 |
|
|
2015
Q1 | $132K | Sell |
1,573
-236
| -13% | -$19.8K | 0.1% | 58 |
|
|
2014
Q4 | $154K | Buy |
+1,809
| New | +$154K | 0.15% | 48 |
|