Capital City Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,718
| Closed | -$1.04M | – | 101 |
|
|
2017
Q3 | $1.04M | Hold |
15,718
| – | – | 0.4% | 63 |
|
|
2017
Q2 | $1.04M | Sell |
15,718
-185
| -1% | -$12.2K | 0.4% | 63 |
|
|
2017
Q1 | $1.24M | Sell |
15,903
-444
| -3% | -$34.7K | 0.49% | 58 |
|
|
2016
Q4 | $1.37M | Sell |
16,347
-3,675
| -18% | -$309K | 0.55% | 56 |
|
|
2016
Q3 | $1.57M | Sell |
20,022
-713
| -3% | -$56.1K | 0.64% | 49 |
|
|
2016
Q2 | $1.64M | Buy |
20,735
+244
| +1% | +$19.3K | 0.66% | 49 |
|
|
2016
Q1 | $1.51M | Sell |
20,491
-1,409
| -6% | -$104K | 0.61% | 48 |
|
|
2015
Q4 | $1.53M | Sell |
21,900
-726
| -3% | -$50.7K | 0.63% | 50 |
|
|
2015
Q3 | $1.56M | Buy |
22,626
+1,415
| +7% | +$97.6K | 0.66% | 48 |
|
|
2015
Q2 | $1.83M | Buy |
21,211
+240
| +1% | +$20.7K | 0.74% | 46 |
|
|
2015
Q1 | $1.75M | Buy |
20,971
+30
| +0.1% | +$2.5K | 0.71% | 48 |
|
|
2014
Q4 | $1.79M | Buy |
20,941
+305
| +1% | +$26K | 0.73% | 46 |
|
|
2014
Q3 | $2.1M | Buy |
20,636
+1,976
| +11% | +$201K | 0.88% | 39 |
|
|
2014
Q2 | $2.2M | Buy |
18,660
+2,550
| +16% | +$301K | 0.92% | 37 |
|
|
2014
Q1 | $1.57M | Buy |
+16,110
| New | +$1.57M | 0.68% | 46 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$14K | – | 179 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | 0.01% | 158 |
|