CenturyLink Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,165
| Closed | -$92K | – | 245 |
|
|
2016
Q3 | $92K | Buy |
+1,165
| New | +$92K | 0.03% | 207 |
|
|
2016
Q1 | – | Sell |
-16,142
| Closed | -$1.13M | – | 279 |
|
|
2015
Q4 | $1.13M | Sell |
16,142
-482
| -3% | -$33.6K | 0.4% | 100 |
|
|
2015
Q3 | $1.15M | Sell |
16,624
-459
| -3% | -$31.7K | 0.37% | 100 |
|
|
2015
Q2 | $1.47M | Sell |
17,083
-5,655
| -25% | -$487K | 0.49% | 72 |
|
|
2015
Q1 | $1.9M | Sell |
22,738
-615
| -3% | -$51.3K | 0.63% | 38 |
|
|
2014
Q4 | $2M | Sell |
23,353
-1,143
| -5% | -$97.6K | 0.59% | 40 |
|
|
2014
Q3 | $2.49M | Buy |
24,496
+1,301
| +6% | +$132K | 0.84% | 19 |
|
|
2014
Q2 | $2.74M | Hold |
23,195
| – | – | 0.85% | 16 |
|
|
2014
Q1 | $2.26M | Sell |
23,195
-1,825
| -7% | -$178K | 0.73% | 27 |
|
|
2013
Q4 | $2.26M | Buy |
25,020
+5,909
| +31% | +$533K | 0.69% | 30 |
|
|
2013
Q3 | $1.69M | Buy |
19,111
+14,311
| +298% | +$1.26M | 0.51% | 72 |
|
|
2013
Q2 | $344K | Buy |
+4,800
| New | +$344K | 0.1% | 200 |
|