Community Financial Services Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,344
| Closed | -$4.42M | – | 72 |
|
|
2017
Q3 | $4.42M | Buy |
63,344
+1,390
| +2% | +$97K | 1.81% | 29 |
|
|
2017
Q2 | $4.08M | Buy |
61,954
+24,900
| +67% | +$1.64M | 1.79% | 30 |
|
|
2017
Q1 | $2.89M | Sell |
37,054
-442
| -1% | -$34.5K | 1.3% | 32 |
|
|
2016
Q4 | $3.15M | Sell |
37,496
-338
| -0.9% | -$28.4K | 1.48% | 32 |
|
|
2016
Q3 | $2.98M | Sell |
37,834
-230
| -0.6% | -$18.1K | 1.41% | 34 |
|
|
2016
Q2 | $3.01M | Sell |
38,064
-1,183
| -3% | -$93.5K | 1.49% | 31 |
|
|
2016
Q1 | $2.9M | Sell |
39,247
-449
| -1% | -$33.1K | 1.42% | 34 |
|
|
2015
Q4 | $2.77M | Sell |
39,696
-917
| -2% | -$64K | 1.36% | 34 |
|
|
2015
Q3 | $2.8M | Buy |
40,613
+1,270
| +3% | +$87.6K | 1.39% | 33 |
|
|
2015
Q2 | $3.39M | Buy |
39,343
+472
| +1% | +$40.7K | 1.62% | 30 |
|
|
2015
Q1 | $3.24M | Buy |
38,871
+2,778
| +8% | +$232K | 1.52% | 31 |
|
|
2014
Q4 | $3.08M | Buy |
36,093
+824
| +2% | +$70.4K | 1.42% | 34 |
|
|
2014
Q3 | $3.59M | Sell |
35,269
-492
| -1% | -$50K | 1.77% | 29 |
|
|
2014
Q2 | $4.22M | Buy |
35,761
+1,050
| +3% | +$124K | 2.09% | 21 |
|
|
2014
Q1 | $3.38M | Sell |
34,711
-91
| -0.3% | -$8.87K | 1.67% | 30 |
|
|
2013
Q4 | $3.14M | Sell |
34,802
-385
| -1% | -$34.7K | 1.7% | 30 |
|
|
2013
Q3 | $3.11M | Buy |
35,187
+640
| +2% | +$56.5K | 1.73% | 26 |
|
|
2013
Q2 | $2.48M | Buy |
+34,547
| New | +$2.48M | 1.47% | 34 |
|