CAMG Solamere Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,153
| Closed | -$334K | – | 139 |
|
2018
Q1 | $334K | Sell |
5,153
-322
| -6% | -$20.9K | 0.15% | 111 |
|
2017
Q4 | $367K | Sell |
5,475
-706
| -11% | -$47.3K | 0.16% | 111 |
|
2017
Q3 | $425K | Sell |
6,181
-83
| -1% | -$5.71K | 0.21% | 101 |
|
2017
Q2 | $414K | Buy |
6,264
+90
| +1% | +$5.95K | 0.24% | 97 |
|
2017
Q1 | $486K | Sell |
6,174
-34
| -0.5% | -$2.68K | 0.28% | 90 |
|
2016
Q4 | $517K | Buy |
+6,208
| New | +$517K | 0.36% | 83 |
|