Capital One National Association’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $330K | Buy |
+8,220
| New | +$330K | 0.04% | 250 |
|
|
2018
Q2 | $578K | Sell |
8,622
-4,461
| -34% | -$299K | 0.04% | 307 |
|
|
2018
Q1 | $847K | Buy |
13,083
+1,156
| +10% | +$74.8K | 0.06% | 248 |
|
|
2017
Q4 | $804K | Sell |
11,927
-3,215
| -21% | -$217K | 0.05% | 267 |
|
|
2017
Q3 | $1.06M | Sell |
15,142
-6,216
| -29% | -$434K | 0.07% | 222 |
|
|
2017
Q2 | $1.41M | Sell |
21,358
-3,785
| -15% | -$249K | 0.1% | 181 |
|
|
2017
Q1 | $1.96M | Sell |
25,143
-870
| -3% | -$68K | 0.15% | 133 |
|
|
2016
Q4 | $2.18M | Sell |
26,013
-47,690
| -65% | -$4M | 0.16% | 110 |
|
|
2016
Q3 | $5.8M | Sell |
73,703
-2,292
| -3% | -$180K | 0.46% | 59 |
|
|
2016
Q2 | $6.01M | Sell |
75,995
-3,206
| -4% | -$254K | 0.49% | 51 |
|
|
2016
Q1 | $5.84M | Buy |
79,201
+1,946
| +3% | +$144K | 0.53% | 54 |
|
|
2015
Q4 | $5.39M | Buy |
77,255
+3,599
| +5% | +$251K | 0.46% | 55 |
|
|
2015
Q3 | $5.08M | Sell |
73,656
-336
| -0.5% | -$23.2K | 0.49% | 53 |
|
|
2015
Q2 | $6.38M | Sell |
73,992
-382
| -0.5% | -$32.9K | 0.57% | 41 |
|
|
2015
Q1 | $6.21M | Buy |
74,374
+28,833
| +63% | +$2.41M | 0.56% | 39 |
|
|
2014
Q4 | $3.89M | Buy |
45,541
+9,616
| +27% | +$821K | 0.37% | 71 |
|
|
2014
Q3 | $3.65M | Buy |
35,925
+172
| +0.5% | +$17.5K | 0.36% | 81 |
|
|
2014
Q2 | $4.22M | Sell |
35,753
-1,526
| -4% | -$180K | 0.4% | 70 |
|
|
2014
Q1 | $3.63M | Sell |
37,279
-594
| -2% | -$57.9K | 0.35% | 87 |
|
|
2013
Q4 | $3.41M | Buy |
37,873
+22,768
| +151% | +$2.05M | 0.33% | 89 |
|
|
2013
Q3 | $1.34M | Buy |
15,105
+1,992
| +15% | +$176K | 0.14% | 189 |
|
|
2013
Q2 | $940K | Buy |
+13,113
| New | +$940K | 0.1% | 239 |
|