Capital Bank & Trust’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 |
-108,263
| Closed | -$3.47M | – | 159 |
|
|
2021
Q2 | $3.47M | Buy |
108,263
+1,588
| +1% | +$50.8K | 0.04% | 154 |
|
|
2021
Q1 | $2.9M | Buy |
106,675
+65,753
| +161% | +$1.79M | 0.03% | 178 |
|
|
2020
Q4 | $893K | Sell |
40,922
-26,403
| -39% | -$576K | 0.01% | 225 |
|
|
2020
Q3 | $1.05M | Sell |
67,325
-2,516
| -4% | -$39.2K | 0.01% | 205 |
|
|
2020
Q2 | $1.28M | Sell |
69,841
-50,759
| -42% | -$933K | 0.02% | 192 |
|
|
2020
Q1 | $1.63M | Sell |
120,600
-1,199,958
| -91% | -$16.2M | 0.03% | 171 |
|
|
2019
Q4 | $53.1M | Sell |
1,320,558
-46,040
| -3% | -$1.85M | 0.69% | 48 |
|
|
2019
Q3 | $46.7M | Sell |
1,366,598
-1,216,167
| -47% | -$41.6M | 0.65% | 54 |
|
|
2019
Q2 | $103M | Buy |
2,582,765
+152,752
| +6% | +$6.06M | 1.26% | 26 |
|
|
2019
Q1 | $106M | Buy |
2,430,013
+664,234
| +38% | +$28.9M | 1.34% | 23 |
|
|
2018
Q4 | $63.7M | Sell |
1,765,779
-177,980
| -9% | -$6.42M | 0.93% | 37 |
|
|
2018
Q3 | $118M | Buy |
1,943,759
+31,625
| +2% | +$1.93M | 1.48% | 15 |
|
|
2018
Q2 | $128M | Buy |
1,912,134
+68,318
| +4% | +$4.58M | 1.67% | 11 |
|
|
2018
Q1 | $119M | Buy |
1,843,816
+354,944
| +24% | +$23M | 1.62% | 11 |
|
|
2017
Q4 | $100M | Buy |
1,488,872
+429,903
| +41% | +$29M | 1.37% | 19 |
|
|
2017
Q3 | $73.9M | Buy |
1,058,969
+87,821
| +9% | +$6.13M | 0.94% | 41 |
|
|
2017
Q2 | $63.9M | Buy |
+971,148
| New | +$63.9M | 0.84% | 46 |
|