City National Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $79M | Buy |
1,144,726
+39,352
| +4% | +$2.71M | 0.68% | 54 |
|
|
2015
Q2 | $95.3M | Buy |
1,105,374
+39,677
| +4% | +$3.42M | 0.79% | 32 |
|
|
2015
Q1 | $88.9M | Buy |
1,065,697
+67,246
| +7% | +$5.61M | 0.75% | 38 |
|
|
2014
Q4 | $85.3M | Buy |
998,451
+26,863
| +3% | +$2.29M | 0.74% | 33 |
|
|
2014
Q3 | $98.8M | Buy |
971,588
+20,614
| +2% | +$2.1M | 0.9% | 21 |
|
|
2014
Q2 | $112M | Buy |
950,974
+337,604
| +55% | +$39.8M | 1.02% | 11 |
|
|
2014
Q1 | $59.8M | Buy |
613,370
+95,816
| +19% | +$9.34M | 0.84% | 26 |
|
|
2013
Q4 | $46.6M | Buy |
517,554
+70,944
| +16% | +$6.39M | 0.7% | 31 |
|
|
2013
Q3 | $39.5M | Buy |
446,610
+32,477
| +8% | +$2.87M | 0.7% | 39 |
|
|
2013
Q2 | $29.7M | Buy |
+414,133
| New | +$29.7M | 0.55% | 57 |
|