Capital Investment Services of America’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,525
| Closed | -$337K | – | 72 |
|
|
2018
Q3 | $337K | Hold |
5,525
| – | – | 0.05% | 60 |
|
|
2018
Q2 | $370K | Sell |
5,525
-750
| -12% | -$50.2K | 0.06% | 58 |
|
|
2018
Q1 | $406K | Hold |
6,275
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $423K | Sell |
6,275
-350
| -5% | -$23.6K | 0.07% | 59 |
|
|
2017
Q3 | $462K | Sell |
6,625
-200
| -3% | -$13.9K | 0.08% | 57 |
|
|
2017
Q2 | $449K | Sell |
6,825
-700
| -9% | -$46.1K | 0.08% | 56 |
|
|
2017
Q1 | $588K | Sell |
7,525
-50
| -0.7% | -$3.91K | 0.1% | 55 |
|
|
2016
Q4 | $636K | Hold |
7,575
| – | – | 0.12% | 54 |
|
|
2016
Q3 | $596K | Hold |
7,575
| – | – | 0.11% | 54 |
|
|
2016
Q2 | $599K | Hold |
7,575
| – | – | 0.11% | 52 |
|
|
2016
Q1 | $559K | Sell |
7,575
-950
| -11% | -$70.1K | 0.11% | 54 |
|
|
2015
Q4 | $595K | Sell |
8,525
-634
| -7% | -$44.3K | 0.12% | 53 |
|
|
2015
Q3 | $632K | Sell |
9,159
-850
| -8% | -$58.7K | 0.15% | 45 |
|
|
2015
Q2 | $863K | Hold |
10,009
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $835K | Sell |
10,009
-1,000
| -9% | -$83.4K | 0.19% | 43 |
|
|
2014
Q4 | $940K | Buy |
11,009
+135
| +1% | +$11.5K | 0.22% | 45 |
|
|
2014
Q3 | $1.11M | Hold |
10,874
| – | – | 0.28% | 41 |
|
|
2014
Q2 | $1.28M | Sell |
10,874
-1,225
| -10% | -$145K | 0.32% | 41 |
|
|
2014
Q1 | $1.18M | Sell |
12,099
-850
| -7% | -$82.9K | 0.3% | 41 |
|
|
2013
Q4 | $1.17M | Sell |
12,949
-1,000
| -7% | -$90.1K | 0.29% | 42 |
|
|
2013
Q3 | $1.23M | Sell |
13,949
-1,864
| -12% | -$165K | 0.33% | 41 |
|
|
2013
Q2 | $1.13M | Buy |
+15,813
| New | +$1.13M | 0.33% | 43 |
|