CAM
Capstone Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.28M | Sell |
125,770
-2,914
| -2% | -$192K | 0.23% | 111 |
|
|
2017
Q1 | $10.1M | Sell |
128,684
-2,971
| -2% | -$232K | 0.28% | 79 |
|
|
2016
Q4 | $11.1M | Sell |
131,655
-837
| -0.6% | -$70.3K | 0.32% | 63 |
|
|
2016
Q3 | $10.4M | Buy |
132,492
+5,348
| +4% | +$421K | 0.3% | 69 |
|
|
2016
Q2 | $10.1M | Buy |
127,144
+10,710
| +9% | +$847K | 0.3% | 71 |
|
|
2016
Q1 | $8.59M | Sell |
116,434
-3,046
| -3% | -$225K | 0.25% | 97 |
|
|
2015
Q4 | $8.33M | Buy |
119,480
+4,028
| +3% | +$281K | 0.24% | 100 |
|
|
2015
Q3 | $7.96M | Sell |
115,452
-1,293
| -1% | -$89.2K | 0.25% | 95 |
|
|
2015
Q2 | $10.1M | Buy |
116,745
+1,636
| +1% | +$141K | 0.29% | 88 |
|
|
2015
Q1 | $9.61M | Buy |
115,109
+1,411
| +1% | +$118K | 0.27% | 88 |
|
|
2014
Q4 | $9.71M | Buy |
113,698
+6,026
| +6% | +$515K | 0.28% | 82 |
|
|
2014
Q3 | $10.9M | Sell |
107,672
-997
| -0.9% | -$101K | 0.37% | 46 |
|
|
2014
Q2 | $12.8M | Sell |
108,669
-22,965
| -17% | -$2.71M | 0.41% | 35 |
|
|
2014
Q1 | $12.8M | Sell |
131,634
-11,831
| -8% | -$1.15M | 0.39% | 37 |
|
|
2013
Q4 | $12.9M | Sell |
143,465
-78,786
| -35% | -$7.1M | 0.38% | 40 |
|
|
2013
Q3 | $19.6M | Buy |
222,251
+8,606
| +4% | +$760K | 0.47% | 28 |
|
|
2013
Q2 | $15.3M | Buy |
+213,645
| New | +$15.3M | 0.4% | 38 |
|