CKW Financial Group’s Schlumberger SLB Stock Holding History

CKW Financial Group’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,400	Closed	-$50K	–	205
2022 Q3	$50K	Hold	1,400	–	–	0.01%	111
2022 Q2	$50K	Sell	1,400 -100	-7%	-$3.57K	0.01%	111
2022 Q1	$63K	Sell	1,500 -700	-32%	-$29.4K	0.01%	116
2021 Q4	$70K	Sell	2,200 -300	-12%	-$9.55K	0.01%	106
2021 Q3	$76K	Hold	2,500	–	–	0.01%	97
2021 Q2	$83K	Hold	2,500	–	–	0.01%	92
2021 Q1	$68K	Hold	2,500	–	–	0.01%	91
2020 Q4	$55K	Sell	2,500 -600	-19%	-$13.2K	0.01%	94
2020 Q3	$47K	Hold	3,100	–	–	0.01%	93
2020 Q2	$55K	Buy	3,100 +200	+7%	+$3.55K	0.01%	82
2020 Q1	$37K	Buy	2,900 +900	+45%	+$11.5K	0.01%	97
2019 Q4	$80K	Hold	2,000	–	–	0.01%	74
2019 Q3	$65K	Buy	2,000 +300	+18%	+$9.75K	0.01%	80
2019 Q2	$68K	Hold	1,700	–	–	0.01%	80
2019 Q1	$74K	Buy	1,700 +400	+31%	+$17.4K	0.01%	81
2018 Q4	$47K	Sell	1,300 -200	-13%	-$7.23K	0.01%	98
2018 Q3	$92K	Hold	1,500	–	–	0.02%	72
2018 Q2	$101K	Hold	1,500	–	–	0.02%	59
2018 Q1	$95K	Hold	1,500	–	–	0.02%	61
2017 Q4	$101K	Hold	1,500	–	–	0.02%	58
2017 Q3	$105K	Hold	1,500	–	–	0.03%	58
2017 Q2	$100K	Hold	1,500	–	–	0.03%	65
2017 Q1	$117K	Hold	1,500	–	–	0.04%	52
2016 Q4	$126K	Hold	1,500	–	–	0.05%	44
2016 Q3	$118K	Hold	1,500	–	–	0.04%	49
2016 Q2	$119K	Sell	1,500 -300	-17%	-$23.8K	0.04%	48
2016 Q1	$133K	Buy	1,800 +200	+13%	+$14.8K	0.05%	36
2015 Q4	$112K	Hold	1,600	–	–	0.04%	44
2015 Q3	$110K	Sell	1,600 -353	-18%	-$24.3K	0.04%	41
2015 Q2	$168K	Hold	1,953	–	–	0.07%	32
2015 Q1	$165K	Buy	1,953 +135	+7%	+$11.4K	0.07%	34
2014 Q4	$155K	Sell	1,818 -429	-19%	-$36.6K	0.07%	42
2014 Q3	$228K	Sell	2,247 -196	-8%	-$19.9K	0.1%	21
2014 Q2	$288K	Buy	2,443 +135	+6%	+$15.9K	0.15%	13
2014 Q1	$226K	Buy	2,308 +454	+24%	+$44.5K	0.11%	25
2013 Q4	$167K	Buy	+1,854	New	+$167K	0.09%	34