Compton Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,935
| Closed | -$215K | – | 136 |
|
|
2019
Q1 | $215K | Buy |
+4,935
| New | +$215K | 0.09% | 126 |
|
|
2018
Q4 | – | Sell |
-5,643
| Closed | -$344K | – | 146 |
|
|
2018
Q3 | $344K | Buy |
5,643
+100
| +2% | +$6.1K | 0.14% | 119 |
|
|
2018
Q2 | $372K | Sell |
5,543
-200
| -3% | -$13.4K | 0.16% | 114 |
|
|
2018
Q1 | $372K | Sell |
5,743
-57
| -1% | -$3.69K | 0.16% | 115 |
|
|
2017
Q4 | $391K | Sell |
5,800
-100
| -2% | -$6.74K | 0.17% | 110 |
|
|
2017
Q3 | $412K | Buy |
5,900
+257
| +5% | +$17.9K | 0.18% | 107 |
|
|
2017
Q2 | $372K | Buy |
+5,643
| New | +$372K | 0.17% | 108 |
|
|
2016
Q4 | – | Sell |
-7,579
| Closed | -$599K | – | 145 |
|
|
2016
Q3 | $599K | Hold |
7,579
| – | – | 0.17% | 110 |
|
|
2016
Q2 | $599K | Sell |
7,579
-2,030
| -21% | -$160K | 0.33% | 73 |
|
|
2016
Q1 | $709K | Sell |
9,609
-400
| -4% | -$29.5K | 0.4% | 68 |
|
|
2015
Q4 | $698K | Sell |
10,009
-1,850
| -16% | -$129K | 0.39% | 68 |
|
|
2015
Q3 | $818K | Sell |
11,859
-850
| -7% | -$58.6K | 0.29% | 58 |
|
|
2015
Q2 | $1.1M | Sell |
12,709
-900
| -7% | -$77.5K | 0.6% | 49 |
|
|
2015
Q1 | $1.14M | Sell |
13,609
-100
| -0.7% | -$8.35K | 0.63% | 48 |
|
|
2014
Q4 | $1.17M | Sell |
13,709
-1,380
| -9% | -$118K | 0.64% | 46 |
|
|
2014
Q3 | $1.53M | Buy |
15,089
+1,250
| +9% | +$127K | 0.84% | 35 |
|
|
2014
Q2 | $1.63M | Sell |
13,839
-195
| -1% | -$23K | 0.88% | 35 |
|
|
2014
Q1 | $1.37M | Sell |
14,034
-100
| -0.7% | -$9.75K | 0.79% | 39 |
|
|
2013
Q4 | $1.27M | Sell |
14,134
-50
| -0.4% | -$4.51K | 0.73% | 42 |
|
|
2013
Q3 | $1.25M | Buy |
14,184
+100
| +0.7% | +$8.83K | 0.76% | 43 |
|
|
2013
Q2 | $1.01M | Buy |
+14,084
| New | +$1.01M | 0.62% | 48 |
|