Chelsea Counsel Company’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 |
-5,088
| Closed | -$205K | – | 68 |
|
|
2019
Q4 | $205K | Sell |
5,088
-3,979
| -44% | -$160K | 0.12% | 67 |
|
|
2019
Q3 | $310K | Sell |
9,067
-11,225
| -55% | -$384K | 0.19% | 60 |
|
|
2019
Q2 | $806K | Sell |
20,292
-9,908
| -33% | -$394K | 0.43% | 50 |
|
|
2019
Q1 | $1.32M | Sell |
30,200
-595
| -2% | -$25.9K | 0.71% | 37 |
|
|
2018
Q4 | $1.11M | Sell |
30,795
-6,260
| -17% | -$226K | 0.67% | 39 |
|
|
2018
Q3 | $2.26M | Sell |
37,055
-1,339
| -3% | -$81.6K | 1.18% | 26 |
|
|
2018
Q2 | $2.57M | Sell |
38,394
-10,280
| -21% | -$689K | 1.53% | 22 |
|
|
2018
Q1 | $3.15M | Sell |
48,674
-4,625
| -9% | -$300K | 2.03% | 15 |
|
|
2017
Q4 | $3.59M | Sell |
53,299
-7,690
| -13% | -$518K | 1.92% | 17 |
|
|
2017
Q3 | $4.25M | Sell |
60,989
-2,815
| -4% | -$196K | 2.13% | 17 |
|
|
2017
Q2 | $4.2M | Buy |
63,804
+2,530
| +4% | +$167K | 2.18% | 17 |
|
|
2017
Q1 | $4.79M | Sell |
61,274
-2,940
| -5% | -$230K | 2.46% | 14 |
|
|
2016
Q4 | $5.39M | Buy |
64,214
+773
| +1% | +$64.9K | 2.83% | 11 |
|
|
2016
Q3 | $4.99M | Sell |
63,441
-13,638
| -18% | -$1.07M | 2.55% | 14 |
|
|
2016
Q2 | $6.1M | Sell |
77,079
-62,115
| -45% | -$4.91M | 2.75% | 10 |
|
|
2016
Q1 | $10.3M | Sell |
139,194
-754
| -0.5% | -$55.6K | 3.3% | 6 |
|
|
2015
Q4 | $9.76M | Sell |
139,948
-5,358
| -4% | -$374K | 2.95% | 8 |
|
|
2015
Q3 | $10M | Sell |
145,306
-1,017
| -0.7% | -$70.1K | 2.39% | 13 |
|
|
2015
Q2 | $12.6M | Buy |
146,323
+2,525
| +2% | +$218K | 2.82% | 10 |
|
|
2015
Q1 | $12M | Buy |
143,798
+838
| +0.6% | +$69.9K | 2.58% | 11 |
|
|
2014
Q4 | $12.2M | Sell |
142,960
-357
| -0.2% | -$30.5K | 2.51% | 12 |
|
|
2014
Q3 | $14.6M | Buy |
143,317
+2,017
| +1% | +$205K | 2.91% | 10 |
|
|
2014
Q2 | $16.7M | Sell |
141,300
-83
| -0.1% | -$9.79K | 3.25% | 8 |
|
|
2014
Q1 | $13.8M | Buy |
141,383
+21,530
| +18% | +$2.1M | 2.8% | 10 |
|
|
2013
Q4 | $10.8M | Sell |
119,853
-27,221
| -19% | -$2.45M | 2.56% | 14 |
|
|
2013
Q3 | $13M | Buy |
147,074
+27,686
| +23% | +$2.45M | 2.69% | 11 |
|
|
2013
Q2 | $8.56M | Buy |
+119,388
| New | +$8.56M | 2.24% | 15 |
|