Cairn Investment Group’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 |
-15,638
| Closed | -$561K | – | 77 |
|
|
2022
Q3 | $561K | Hold |
15,638
| – | – | 0.45% | 47 |
|
|
2022
Q2 | $559K | Sell |
15,638
-420
| -3% | -$15K | 0.43% | 50 |
|
|
2022
Q1 | $777K | Sell |
16,058
-60
| -0.4% | -$2.9K | 0.49% | 49 |
|
|
2021
Q4 | $483K | Sell |
16,118
-1,125
| -7% | -$33.7K | 0.33% | 54 |
|
|
2021
Q3 | $511K | Hold |
17,243
| – | – | 0.38% | 54 |
|
|
2021
Q2 | $551K | Hold |
17,243
| – | – | 0.4% | 52 |
|
|
2021
Q1 | $469K | Sell |
17,243
-130
| -0.7% | -$3.54K | 0.39% | 52 |
|
|
2020
Q4 | $379K | Sell |
17,373
-525
| -3% | -$11.5K | 0.36% | 58 |
|
|
2020
Q3 | $278K | Sell |
17,898
-2,215
| -11% | -$34.4K | 0.29% | 62 |
|
|
2020
Q2 | $369K | Sell |
20,113
-3,525
| -15% | -$64.7K | 0.45% | 57 |
|
|
2020
Q1 | $319K | Sell |
23,638
-127
| -0.5% | -$1.71K | 0.47% | 55 |
|
|
2019
Q4 | $955K | Buy |
+23,765
| New | +$955K | 0.95% | 46 |
|