Carderock Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,493
| Closed | -$680K | – | 82 |
|
|
2018
Q1 | $680K | Sell |
10,493
-778
| -7% | -$50.4K | 0.3% | 62 |
|
|
2017
Q4 | $760K | Buy |
+11,271
| New | +$760K | 0.33% | 60 |
|
|
2017
Q2 | – | Sell |
-36,850
| Closed | -$2.88M | – | 76 |
|
|
2017
Q1 | $2.88M | Sell |
36,850
-1,697
| -4% | -$133K | 1.33% | 38 |
|
|
2016
Q4 | $3.24M | Buy |
38,547
+25,735
| +201% | +$2.16M | 1.61% | 30 |
|
|
2016
Q3 | $1.01M | Buy |
12,812
+683
| +6% | +$53.7K | 0.5% | 54 |
|
|
2016
Q2 | $959K | Sell |
12,129
-146
| -1% | -$11.5K | 0.51% | 56 |
|
|
2016
Q1 | $905K | Buy |
12,275
+440
| +4% | +$32.4K | 0.46% | 57 |
|
|
2015
Q4 | $825K | Sell |
11,835
-930
| -7% | -$64.8K | 0.43% | 61 |
|
|
2015
Q3 | $880K | Sell |
12,765
-19,350
| -60% | -$1.33M | 0.49% | 53 |
|
|
2015
Q2 | $2.77M | Buy |
32,115
+130
| +0.4% | +$11.2K | 1.39% | 34 |
|
|
2015
Q1 | $2.67M | Buy |
31,985
+19,625
| +159% | +$1.64M | 1.29% | 34 |
|
|
2014
Q4 | $1.06M | Sell |
12,360
-9,490
| -43% | -$811K | 0.52% | 57 |
|
|
2014
Q3 | $2.22M | Buy |
+21,850
| New | +$2.22M | 1.14% | 36 |
|