Cadinha & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$236K | – | 137 |
|
|
2017
Q4 | $236K | Sell |
3,500
-700
| -17% | -$47.2K | 0.03% | 123 |
|
|
2017
Q3 | $293K | Sell |
4,200
-181
| -4% | -$12.6K | 0.05% | 109 |
|
|
2017
Q2 | $288K | Buy |
4,381
+131
| +3% | +$8.61K | 0.05% | 105 |
|
|
2017
Q1 | $332K | Buy |
4,250
+250
| +6% | +$19.5K | 0.07% | 97 |
|
|
2016
Q4 | $336K | Sell |
4,000
-144,160
| -97% | -$12.1M | 0.06% | 86 |
|
|
2016
Q3 | $11.7M | Sell |
148,160
-2,255
| -1% | -$177K | 2.37% | 21 |
|
|
2016
Q2 | $11.9M | Buy |
+150,415
| New | +$11.9M | 2.55% | 19 |
|
|
2015
Q3 | – | Sell |
-85,369
| Closed | -$7.36M | – | 112 |
|
|
2015
Q2 | $7.36M | Sell |
85,369
-1,200
| -1% | -$103K | 1.47% | 27 |
|
|
2015
Q1 | $7.22M | Sell |
86,569
-58,655
| -40% | -$4.89M | 1.44% | 27 |
|
|
2014
Q4 | $12.4M | Sell |
145,224
-2,035
| -1% | -$174K | 2.15% | 19 |
|
|
2014
Q3 | $15M | Buy |
147,259
+610
| +0.4% | +$62K | 2.72% | 17 |
|
|
2014
Q2 | $17.3M | Buy |
146,649
+4,345
| +3% | +$512K | 2.92% | 12 |
|
|
2014
Q1 | $13.9M | Buy |
+142,304
| New | +$13.9M | 2.5% | 18 |
|
|
2013
Q4 | – | Sell |
-2,604
| Closed | -$230K | – | 95 |
|
|
2013
Q3 | $230K | Sell |
2,604
-366
| -12% | -$32.3K | 0.05% | 84 |
|
|
2013
Q2 | $213K | Buy |
+2,970
| New | +$213K | 0.05% | 78 |
|