Catawba 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 | $3.91M | Buy |
58,265
+1,161
| +2% | +$77.8K | 0.92% | 39 |
|
|
2018
Q1 | $3.7M | Sell |
57,104
-767
| -1% | -$49.7K | 0.89% | 39 |
|
|
2017
Q4 | $3.9M | Sell |
57,871
-3,035
| -5% | -$205K | 0.88% | 41 |
|
|
2017
Q3 | $4.25M | Buy |
60,906
+316
| +0.5% | +$22K | 0.96% | 39 |
|
|
2017
Q2 | $3.99M | Buy |
60,590
+415
| +0.7% | +$27.3K | 0.91% | 40 |
|
|
2017
Q1 | $4.7M | Sell |
60,175
-1,240
| -2% | -$96.9K | 1.03% | 30 |
|
|
2016
Q4 | $5.16M | Buy |
61,415
+1,210
| +2% | +$102K | 1.21% | 24 |
|
|
2016
Q3 | $4.74M | Sell |
60,205
-1,030
| -2% | -$81K | 1.12% | 28 |
|
|
2016
Q2 | $4.84M | Buy |
61,235
+5,369
| +10% | +$425K | 1.18% | 25 |
|
|
2016
Q1 | $4.12M | Buy |
55,866
+6,075
| +12% | +$448K | 1.05% | 30 |
|
|
2015
Q4 | $3.47M | Sell |
49,791
-2,197
| -4% | -$153K | 0.94% | 33 |
|
|
2015
Q3 | $3.59M | Sell |
51,988
-3,528
| -6% | -$243K | 0.98% | 29 |
|
|
2015
Q2 | $4.79M | Sell |
55,516
-724
| -1% | -$62.4K | 1.14% | 24 |
|
|
2015
Q1 | $4.69M | Buy |
56,240
+366
| +0.7% | +$30.5K | 1.08% | 30 |
|
|
2014
Q4 | $4.77M | Sell |
55,874
-1,115
| -2% | -$95.2K | 1.1% | 32 |
|
|
2014
Q3 | $5.8M | Buy |
56,989
+915
| +2% | +$93K | 1.35% | 18 |
|
|
2014
Q2 | $6.61M | Sell |
56,074
-180
| -0.3% | -$21.2K | 1.49% | 9 |
|
|
2014
Q1 | $5.49M | Buy |
56,254
+195
| +0.3% | +$19K | 1.31% | 20 |
|
|
2013
Q4 | $5.05M | Buy |
56,059
+8,401
| +18% | +$757K | 1.21% | 25 |
|
|
2013
Q3 | $4.21M | Buy |
47,658
+1,614
| +4% | +$143K | 1.1% | 32 |
|
|
2013
Q2 | $3.3M | Buy |
+46,044
| New | +$3.3M | 0.92% | 39 |
|