Capital Planning Advisors’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 |
-23,011
| Closed | -$1.4M | – | 121 |
|
|
2018
Q3 | $1.4M | Sell |
23,011
-5,025
| -18% | -$306K | 0.45% | 63 |
|
|
2018
Q2 | $1.88M | Sell |
28,036
-985
| -3% | -$66K | 0.85% | 44 |
|
|
2018
Q1 | $1.88M | Buy |
29,021
+14,851
| +105% | +$962K | 0.67% | 44 |
|
|
2017
Q4 | $955K | Buy |
14,170
+3,424
| +32% | +$231K | 0.34% | 73 |
|
|
2017
Q3 | $750K | Buy |
10,746
+1,379
| +15% | +$96.2K | 0.29% | 73 |
|
|
2017
Q2 | $617K | Buy |
9,367
+3,259
| +53% | +$215K | 0.27% | 70 |
|
|
2017
Q1 | $477K | Buy |
6,108
+1,521
| +33% | +$119K | 0.24% | 77 |
|
|
2016
Q4 | $385K | Buy |
4,587
+17
| +0.4% | +$1.43K | 0.21% | 78 |
|
|
2016
Q3 | $359K | Hold |
4,570
| – | – | 0.19% | 79 |
|
|
2016
Q2 | $361K | Sell |
4,570
-50
| -1% | -$3.95K | 0.2% | 80 |
|
|
2016
Q1 | $341K | Buy |
4,620
+770
| +20% | +$56.8K | 0.16% | 79 |
|
|
2015
Q4 | $269K | Buy |
3,850
+250
| +7% | +$17.5K | 0.16% | 88 |
|
|
2015
Q3 | $248K | Sell |
3,600
-280
| -7% | -$19.3K | 0.16% | 89 |
|
|
2015
Q2 | $334K | Sell |
3,880
-460
| -11% | -$39.6K | 0.2% | 83 |
|
|
2015
Q1 | $362K | Sell |
4,340
-125
| -3% | -$10.4K | 0.25% | 66 |
|
|
2014
Q4 | $381K | Buy |
+4,465
| New | +$381K | 0.33% | 60 |
|