Capital Innovations’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,550
| Closed | -$304K | – | 19 |
|
|
2019
Q4 | $304K | Sell |
7,550
-7,070
| -48% | -$285K | 2.16% | 15 |
|
|
2019
Q3 | $760K | Buy |
14,620
+3,435
| +31% | +$179K | 2.34% | 16 |
|
|
2019
Q2 | $444K | Sell |
11,185
-2,364
| -17% | -$93.8K | 1.16% | 36 |
|
|
2019
Q1 | $590K | Sell |
13,549
-790
| -6% | -$34.4K | 1.54% | 28 |
|
|
2018
Q4 | $517K | Sell |
14,339
-370
| -3% | -$13.3K | 1.67% | 29 |
|
|
2018
Q3 | $896K | Sell |
14,709
-290
| -2% | -$17.7K | 2.18% | 18 |
|
|
2018
Q2 | $1.01M | Sell |
14,999
-1,100
| -7% | -$73.7K | 2.49% | 11 |
|
|
2018
Q1 | $1.04K | Buy |
16,099
+1,922
| +14% | +$125 | 2.56% | 8 |
|
|
2017
Q4 | $955K | Sell |
14,177
-775
| -5% | -$52.2K | 2.17% | 14 |
|
|
2017
Q3 | $1.04K | Buy |
14,952
+5,075
| +51% | +$354 | 2.52% | 4 |
|
|
2017
Q2 | $650K | Hold |
9,877
| – | – | 2.49% | 8 |
|
|
2017
Q1 | $771K | Buy |
9,877
+570
| +6% | +$44.5K | 3.33% | 5 |
|
|
2016
Q4 | $781K | Sell |
9,307
-3,230
| -26% | -$271K | 4.37% | 3 |
|
|
2016
Q3 | $986K | Sell |
12,537
-1,030
| -8% | -$81K | 2.47% | 10 |
|
|
2016
Q2 | $1.07M | Sell |
13,567
-660
| -5% | -$52.2K | 3.13% | 6 |
|
|
2016
Q1 | $1.05M | Sell |
14,227
-7,955
| -36% | -$587K | 1.85% | 14 |
|
|
2015
Q4 | $1.55M | Buy |
22,182
+10,640
| +92% | +$742K | 2.01% | 15 |
|
|
2015
Q3 | $796K | Buy |
11,542
+5,887
| +104% | +$406K | 0.91% | 29 |
|
|
2015
Q2 | $487K | Buy |
+5,655
| New | +$487K | 0.47% | 58 |
|