CA
CapWealth Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,273
| Closed | -$555K | – | 114 |
|
|
2018
Q2 | $555K | Sell |
8,273
-3,980
| -32% | -$267K | 0.1% | 75 |
|
|
2018
Q1 | $794K | Sell |
12,253
-23,543
| -66% | -$1.53M | 0.15% | 67 |
|
|
2017
Q4 | $2.41M | Sell |
35,796
-5,138
| -13% | -$346K | 0.43% | 50 |
|
|
2017
Q3 | $2.86M | Buy |
40,934
+1,800
| +5% | +$126K | 0.55% | 48 |
|
|
2017
Q2 | $2.58M | Buy |
39,134
+1,919
| +5% | +$126K | 0.52% | 47 |
|
|
2017
Q1 | $2.91M | Buy |
37,215
+4,776
| +15% | +$373K | 0.6% | 45 |
|
|
2016
Q4 | $2.72M | Buy |
32,439
+5,874
| +22% | +$493K | 0.59% | 48 |
|
|
2016
Q3 | $2.09M | Buy |
+26,565
| New | +$2.09M | 0.5% | 47 |
|
|
2016
Q2 | – | Sell |
-432
| Closed | -$32K | – | 311 |
|
|
2016
Q1 | $32K | Buy |
+432
| New | +$32K | 0.01% | 163 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$14K | – | 315 |
|
|
2015
Q1 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 200 |
|
|
2014
Q2 | – | Sell |
-59
| Closed | -$6K | – | 384 |
|
|
2014
Q1 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 295 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$18K | – | 407 |
|
|
2013
Q3 | $18K | Buy |
205
+1
| +0.5% | +$88 | 0.01% | 251 |
|
|
2013
Q2 | $15K | Buy |
+204
| New | +$15K | ﹤0.01% | 253 |
|