Cardinal Capital Management Inc (North Carolina)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,804
| Closed | -$2.4M | – | 134 |
|
|
2019
Q4 | $2.4M | Buy |
59,804
+12,484
| +26% | +$502K | 0.62% | 52 |
|
|
2019
Q3 | $1.62M | Sell |
47,320
-1,799
| -4% | -$61.4K | 0.45% | 73 |
|
|
2019
Q2 | $1.95M | Sell |
49,119
-1,470
| -3% | -$58.4K | 0.55% | 63 |
|
|
2019
Q1 | $2.2M | Buy |
50,589
+44,042
| +673% | +$1.92M | 0.63% | 55 |
|
|
2018
Q4 | $236K | Sell |
6,547
-34,097
| -84% | -$1.23M | 0.08% | 119 |
|
|
2018
Q3 | $2.48M | Sell |
40,644
-68
| -0.2% | -$4.14K | 0.7% | 52 |
|
|
2018
Q2 | $2.73M | Sell |
40,712
-1,227
| -3% | -$82.2K | 0.83% | 50 |
|
|
2018
Q1 | $2.72M | Buy |
41,939
+2,174
| +5% | +$141K | 0.85% | 48 |
|
|
2017
Q4 | $2.68M | Sell |
39,765
-4,285
| -10% | -$289K | 0.81% | 50 |
|
|
2017
Q3 | $3.07M | Buy |
44,050
+636
| +1% | +$44.4K | 0.97% | 44 |
|
|
2017
Q2 | $2.86M | Buy |
43,414
+2,461
| +6% | +$162K | 0.94% | 45 |
|
|
2017
Q1 | $3.2M | Sell |
40,953
-172
| -0.4% | -$13.4K | 1.16% | 39 |
|
|
2016
Q4 | $3.45M | Buy |
41,125
+178
| +0.4% | +$14.9K | 1.31% | 32 |
|
|
2016
Q3 | $3.22M | Buy |
40,947
+1,199
| +3% | +$94.3K | 1.26% | 37 |
|
|
2016
Q2 | $3.14M | Buy |
39,748
+100
| +0.3% | +$7.91K | 1.28% | 38 |
|
|
2016
Q1 | $2.92M | Buy |
39,648
+5,776
| +17% | +$426K | 1.23% | 38 |
|
|
2015
Q4 | $2.36M | Sell |
33,872
-2,134
| -6% | -$149K | 1.06% | 44 |
|
|
2015
Q3 | $2.48M | Sell |
36,006
-729
| -2% | -$50.3K | 1.16% | 43 |
|
|
2015
Q2 | $3.17M | Buy |
36,735
+1,653
| +5% | +$142K | 1.38% | 35 |
|
|
2015
Q1 | $2.93M | Buy |
35,082
+132
| +0.4% | +$11K | 1.24% | 41 |
|
|
2014
Q4 | $2.99M | Buy |
34,950
+443
| +1% | +$37.8K | 1.37% | 39 |
|
|
2014
Q3 | $3.51M | Buy |
34,507
+280
| +0.8% | +$28.5K | 1.67% | 19 |
|
|
2014
Q2 | $4.04M | Buy |
34,227
+50
| +0.1% | +$5.9K | 2% | 11 |
|
|
2014
Q1 | $3.33M | Sell |
34,177
-1,697
| -5% | -$165K | 1.71% | 24 |
|
|
2013
Q4 | $3.23M | Buy |
35,874
+118
| +0.3% | +$10.6K | 1.66% | 28 |
|
|
2013
Q3 | $3.16M | Buy |
35,756
+556
| +2% | +$49.1K | 1.79% | 20 |
|
|
2013
Q2 | $2.52M | Buy |
+35,200
| New | +$2.52M | 1.49% | 37 |
|