Cambria Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,304
| Closed | -$2.92M | – | 261 |
|
|
2021
Q2 | $2.92M | Buy |
91,304
+12,656
| +16% | +$405K | 0.5% | 82 |
|
|
2021
Q1 | $2.14M | Buy |
78,648
+45,200
| +135% | +$1.23M | 0.43% | 122 |
|
|
2020
Q4 | $730K | Sell |
33,448
-1,808
| -5% | -$39.5K | 0.25% | 101 |
|
|
2020
Q3 | $549K | Buy |
35,256
+904
| +3% | +$14.1K | 0.2% | 112 |
|
|
2020
Q2 | $632K | Sell |
34,352
-7,232
| -17% | -$133K | 0.23% | 82 |
|
|
2020
Q1 | $561K | Buy |
+41,584
| New | +$561K | 0.21% | 93 |
|