Community Bank & Trust (Waco, Texas)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,090
| Closed | -$242K | – | 135 |
|
|
2019
Q2 | $242K | Sell |
6,090
-49
| -0.8% | -$1.95K | 0.1% | 120 |
|
|
2019
Q1 | $267K | Sell |
6,139
-234
| -4% | -$10.2K | 0.12% | 117 |
|
|
2018
Q4 | $230K | Sell |
6,373
-488
| -7% | -$17.6K | 0.11% | 119 |
|
|
2018
Q3 | $418K | Hold |
6,861
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $460K | Buy |
6,861
+56
| +0.8% | +$3.76K | 0.21% | 94 |
|
|
2018
Q1 | $441K | Buy |
6,805
+180
| +3% | +$11.7K | 0.2% | 92 |
|
|
2017
Q4 | $446K | Sell |
6,625
-10
| -0.2% | -$673 | 0.2% | 95 |
|
|
2017
Q3 | $463K | Hold |
6,635
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $437K | Sell |
6,635
-527
| -7% | -$34.7K | 0.21% | 89 |
|
|
2017
Q1 | $559K | Sell |
7,162
-10
| -0.1% | -$781 | 0.28% | 84 |
|
|
2016
Q4 | $602K | Hold |
7,172
| – | – | 0.31% | 80 |
|
|
2016
Q3 | $564K | Buy |
7,172
+210
| +3% | +$16.5K | 0.31% | 79 |
|
|
2016
Q2 | $551K | Sell |
6,962
-175
| -2% | -$13.9K | 0.3% | 77 |
|
|
2016
Q1 | $526K | Hold |
7,137
| – | – | 0.3% | 76 |
|
|
2015
Q4 | $498K | Buy |
+7,137
| New | +$498K | 0.29% | 75 |
|