Cadent Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,357
| Closed | -$264K | – | 124 |
|
|
2022
Q3 | $264K | Buy |
7,357
+62
| +0.8% | +$2.23K | 0.15% | 83 |
|
|
2022
Q2 | $261K | Buy |
7,295
+5
| +0.1% | +$179 | 0.15% | 84 |
|
|
2022
Q1 | $301K | Sell |
7,290
-1,648
| -18% | -$68K | 0.14% | 97 |
|
|
2021
Q4 | $268K | Buy |
8,938
+35
| +0.4% | +$1.05K | 0.12% | 100 |
|
|
2021
Q3 | $264K | Buy |
+8,903
| New | +$264K | 0.12% | 101 |
|