Cedar Hill Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $906K | Sell |
25,133
-39,805
| -61% | -$1.43M | 0.35% | 63 |
|
|
2018
Q3 | $3.96M | Sell |
64,938
-10,216
| -14% | -$622K | 0.89% | 47 |
|
|
2018
Q2 | $5.04M | Sell |
75,154
-5,868
| -7% | -$393K | 1.05% | 39 |
|
|
2018
Q1 | $5.25M | Sell |
81,022
-6,658
| -8% | -$431K | 1.04% | 46 |
|
|
2017
Q4 | $5.91M | Sell |
87,680
-490
| -0.6% | -$33K | 1.03% | 43 |
|
|
2017
Q3 | $6.15M | Buy |
88,170
+5,460
| +7% | +$381K | 1.06% | 41 |
|
|
2017
Q2 | $5.45M | Sell |
82,710
-1,425
| -2% | -$93.8K | 1.13% | 41 |
|
|
2017
Q1 | $6.57M | Sell |
84,135
-32,663
| -28% | -$2.55M | 1.37% | 39 |
|
|
2016
Q4 | $9.81M | Sell |
116,798
-1,069
| -0.9% | -$89.7K | 1.65% | 33 |
|
|
2016
Q3 | $9.27M | Sell |
117,867
-1,983
| -2% | -$156K | 1.51% | 33 |
|
|
2016
Q2 | $9.48M | Buy |
119,850
+16,350
| +16% | +$1.29M | 1.63% | 29 |
|
|
2016
Q1 | $7.63M | Sell |
103,500
-840
| -0.8% | -$61.9K | 1.33% | 35 |
|
|
2015
Q4 | $7.28M | Sell |
104,340
-2,667
| -2% | -$186K | 1.28% | 37 |
|
|
2015
Q3 | $7.38M | Sell |
107,007
-1,464
| -1% | -$101K | 1.31% | 40 |
|
|
2015
Q2 | $9.35M | Sell |
108,471
-1,659
| -2% | -$143K | 1.47% | 34 |
|
|
2015
Q1 | $9.19M | Sell |
110,130
-200
| -0.2% | -$16.7K | 1.46% | 37 |
|
|
2014
Q4 | $9.42M | Buy |
110,330
+2,875
| +3% | +$246K | 1.49% | 35 |
|
|
2014
Q3 | $10.9M | Buy |
107,455
+2,091
| +2% | +$213K | 1.77% | 20 |
|
|
2014
Q2 | $12.4M | Buy |
105,364
+253
| +0.2% | +$29.8K | 1.97% | 14 |
|
|
2014
Q1 | $10.2M | Buy |
105,111
+3,165
| +3% | +$309K | 1.72% | 23 |
|
|
2013
Q4 | $9.19M | Buy |
101,946
+843
| +0.8% | +$76K | 1.63% | 26 |
|
|
2013
Q3 | $8.93M | Sell |
101,103
-2,793
| -3% | -$247K | 1.7% | 20 |
|
|
2013
Q2 | $7.45M | Buy |
+103,896
| New | +$7.45M | 1.46% | 26 |
|