ClearArc Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $594K | Sell |
14,772
-6,048
| -29% | -$243K | 0.23% | 108 |
|
|
2019
Q3 | $711K | Buy |
20,820
+151
| +0.7% | +$5.16K | 0.21% | 121 |
|
|
2019
Q2 | $821K | Sell |
20,669
-2,530
| -11% | -$100K | 0.24% | 99 |
|
|
2019
Q1 | $1.01M | Sell |
23,199
-564
| -2% | -$24.6K | 0.27% | 89 |
|
|
2018
Q4 | $857K | Sell |
23,763
-12,045
| -34% | -$434K | 0.26% | 96 |
|
|
2018
Q3 | $2.18M | Buy |
35,808
+360
| +1% | +$21.9K | 0.29% | 86 |
|
|
2018
Q2 | $2.38M | Buy |
35,448
+119
| +0.3% | +$7.98K | 0.33% | 78 |
|
|
2018
Q1 | $2.29M | Buy |
35,329
+54
| +0.2% | +$3.5K | 0.35% | 71 |
|
|
2017
Q4 | $2.38M | Sell |
35,275
-437
| -1% | -$29.4K | 0.32% | 75 |
|
|
2017
Q3 | $2.49M | Buy |
35,712
+1,624
| +5% | +$113K | 0.37% | 66 |
|
|
2017
Q2 | $2.24M | Buy |
34,088
+17
| +0% | +$1.12K | 0.36% | 67 |
|
|
2017
Q1 | $2.66M | Buy |
34,071
+247
| +0.7% | +$19.3K | 0.44% | 59 |
|
|
2016
Q4 | $2.84M | Sell |
33,824
-281
| -0.8% | -$23.6K | 0.51% | 49 |
|
|
2016
Q3 | $2.68M | Buy |
34,105
+337
| +1% | +$26.5K | 0.51% | 51 |
|
|
2016
Q2 | $2.67M | Buy |
33,768
+3,201
| +10% | +$253K | 0.52% | 54 |
|
|
2016
Q1 | $2.25M | Sell |
30,567
-280
| -0.9% | -$20.6K | 0.48% | 54 |
|
|
2015
Q4 | $2.15M | Buy |
30,847
+110
| +0.4% | +$7.67K | 0.45% | 52 |
|
|
2015
Q3 | $2.12M | Sell |
30,737
-692
| -2% | -$47.7K | 0.44% | 55 |
|
|
2015
Q2 | $2.71M | Buy |
31,429
+3,765
| +14% | +$325K | 0.5% | 49 |
|
|
2015
Q1 | $2.31M | Sell |
27,664
-491
| -2% | -$41K | 0.47% | 52 |
|
|
2014
Q4 | $2.41M | Sell |
28,155
-85
| -0.3% | -$7.26K | 0.49% | 53 |
|
|
2014
Q3 | $2.87M | Sell |
28,240
-18,742
| -40% | -$1.91M | 0.65% | 33 |
|
|
2014
Q2 | $5.54M | Buy |
46,982
+20,137
| +75% | +$2.38M | 1.28% | 9 |
|
|
2014
Q1 | $2.62M | Buy |
26,845
+1,799
| +7% | +$175K | 0.65% | 34 |
|
|
2013
Q4 | $2.26M | Buy |
25,046
+67
| +0.3% | +$6.04K | 0.58% | 42 |
|
|
2013
Q3 | $2.21M | Sell |
24,979
-560
| -2% | -$49.5K | 0.62% | 40 |
|
|
2013
Q2 | $1.83M | Buy |
+25,539
| New | +$1.83M | 0.49% | 53 |
|