Chicago Partners Investment Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-580
| Closed | -$30K | – | 815 |
|
|
2018
Q3 | $30K | Sell |
580
-120
| -17% | -$6.21K | ﹤0.01% | 603 |
|
|
2018
Q2 | $47K | Buy |
700
+200
| +40% | +$13.4K | 0.01% | 500 |
|
|
2018
Q1 | $32K | Sell |
500
-2,000
| -80% | -$128K | 0.01% | 527 |
|
|
2017
Q4 | $168K | Hold |
2,500
| – | – | 0.03% | 282 |
|
|
2017
Q3 | $174K | Buy |
2,500
+1,700
| +213% | +$118K | 0.03% | 268 |
|
|
2017
Q2 | $67K | Sell |
800
-1,700
| -68% | -$142K | 0.02% | 331 |
|
|
2017
Q1 | $195K | Hold |
2,500
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $210K | Sell |
2,500
-200
| -7% | -$16.8K | 0.08% | 162 |
|
|
2016
Q3 | $212K | Buy |
+2,700
| New | +$212K | 0.08% | 165 |
|
|
2016
Q1 | – | Sell |
-1,370
| Closed | -$96K | – | 477 |
|
|
2015
Q4 | $96K | Buy |
+1,370
| New | +$96K | 0.05% | 233 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$6K | – | 522 |
|
|
2014
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 432 |
|