Conestoga Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,215
| Closed | -$216K | – | 125 |
|
|
2018
Q2 | $216K | Hold |
3,215
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $208K | Buy |
+3,215
| New | +$208K | 0.01% | 119 |
|
|
2017
Q4 | – | Sell |
-2,915
| Closed | -$203K | – | 124 |
|
|
2017
Q3 | $203K | Buy |
+2,915
| New | +$203K | 0.01% | 115 |
|
|
2017
Q1 | – | Sell |
-2,795
| Closed | -$235K | – | 119 |
|
|
2016
Q4 | $235K | Hold |
2,795
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $220K | Hold |
2,795
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $221K | Buy |
+2,795
| New | +$221K | 0.02% | 107 |
|
|
2015
Q3 | – | Sell |
-2,350
| Closed | -$203K | – | 114 |
|
|
2015
Q2 | $203K | Buy |
+2,350
| New | +$203K | 0.01% | 114 |
|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$226K | – | 121 |
|
|
2014
Q4 | $226K | Hold |
2,650
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $269K | Sell |
2,650
-450
| -15% | -$45.7K | 0.02% | 91 |
|
|
2014
Q2 | $366K | Sell |
3,100
-50
| -2% | -$5.9K | 0.02% | 81 |
|
|
2014
Q1 | $307K | Hold |
3,150
| – | – | 0.02% | 97 |
|
|
2013
Q4 | $284K | Hold |
3,150
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $278K | Sell |
3,150
-325
| -9% | -$28.7K | 0.02% | 100 |
|
|
2013
Q2 | $249K | Buy |
+3,475
| New | +$249K | 0.03% | 105 |
|