ClearBridge LLC (Maryland)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,069
| Closed | -$1.18M | – | 187 |
|
|
2017
Q1 | $1.18M | Sell |
15,069
-12,192
| -45% | -$952K | 0.03% | 143 |
|
|
2016
Q4 | $2.29M | Sell |
27,261
-9,439
| -26% | -$793K | 0.05% | 135 |
|
|
2016
Q3 | $2.89M | Sell |
36,700
-4,600
| -11% | -$362K | 0.06% | 130 |
|
|
2016
Q2 | $3.27M | Sell |
41,300
-4,250
| -9% | -$336K | 0.07% | 127 |
|
|
2016
Q1 | $3.36M | Buy |
45,550
+1,090
| +2% | +$80.4K | 0.07% | 127 |
|
|
2015
Q4 | $3.1M | Buy |
44,460
+21,520
| +94% | +$1.5M | 0.06% | 129 |
|
|
2015
Q3 | $1.58M | Hold |
22,940
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $1.98M | Buy |
22,940
+800
| +4% | +$68.9K | 0.04% | 139 |
|
|
2015
Q1 | $1.85M | Hold |
22,140
| – | – | 0.03% | 140 |
|
|
2014
Q4 | $1.89M | Hold |
22,140
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $2.25M | Hold |
22,140
| – | – | 0.04% | 134 |
|
|
2014
Q2 | $2.61M | Sell |
22,140
-7,000
| -24% | -$826K | 0.05% | 130 |
|
|
2014
Q1 | $2.84M | Sell |
29,140
-33,660
| -54% | -$3.28M | 0.05% | 121 |
|
|
2013
Q4 | $5.66M | Hold |
62,800
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $5.55M | Sell |
62,800
-2,500
| -4% | -$221K | 0.11% | 102 |
|
|
2013
Q2 | $4.68M | Buy |
+65,300
| New | +$4.68M | 0.08% | 138 |
|