Capital Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,545
| Closed | -$755K | – | 62 |
|
|
2016
Q2 | $755K | Hold |
9,545
| – | – | 0.07% | 32 |
|
|
2016
Q1 | $704K | Sell |
9,545
-520
| -5% | -$38.4K | 0.06% | 36 |
|
|
2015
Q4 | $702K | Buy |
10,065
+420
| +4% | +$29.3K | 0.04% | 63 |
|
|
2015
Q3 | $665K | Hold |
9,645
| – | – | 0.03% | 64 |
|
|
2015
Q2 | $831K | Sell |
9,645
-25
| -0.3% | -$2.15K | 0.04% | 62 |
|
|
2015
Q1 | $807K | Hold |
9,670
| – | – | 0.04% | 64 |
|
|
2014
Q4 | $826K | Hold |
9,670
| – | – | 0.04% | 64 |
|
|
2014
Q3 | $983K | Hold |
9,670
| – | – | 0.06% | 62 |
|
|
2014
Q2 | $1.14M | Hold |
9,670
| – | – | 0.06% | 52 |
|
|
2014
Q1 | $943K | Sell |
9,670
-1,476
| -13% | -$144K | 0.05% | 57 |
|
|
2013
Q4 | $1M | Buy |
11,146
+200
| +2% | +$18K | 0.06% | 56 |
|
|
2013
Q3 | $967K | Buy |
10,946
+1,351
| +14% | +$119K | 0.06% | 56 |
|
|
2013
Q2 | $688K | Buy |
+9,595
| New | +$688K | 0.04% | 63 |
|