Cornerstone Capital Management Holdings’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.2M | Buy |
284,933
+26,547
| +10% | +$1.79M | 0.13% | 172 |
|
|
2017
Q3 | $18M | Sell |
258,386
-9,167
| -3% | -$639K | 0.14% | 181 |
|
|
2017
Q2 | $17.6M | Sell |
267,553
-42,454
| -14% | -$2.79M | 0.14% | 167 |
|
|
2017
Q1 | $24.2M | Buy |
310,007
+11,799
| +4% | +$921K | 0.19% | 111 |
|
|
2016
Q4 | $25M | Sell |
298,208
-19,808
| -6% | -$1.66M | 0.19% | 111 |
|
|
2016
Q3 | $25M | Sell |
318,016
-145,141
| -31% | -$11.4M | 0.19% | 104 |
|
|
2016
Q2 | $36.6M | Buy |
463,157
+111,903
| +32% | +$8.85M | 0.29% | 52 |
|
|
2016
Q1 | $25.9M | Sell |
351,254
-14,235
| -4% | -$1.05M | 0.22% | 86 |
|
|
2015
Q4 | $25.5M | Sell |
365,489
-160,099
| -30% | -$11.2M | 0.21% | 89 |
|
|
2015
Q3 | $36.3M | Sell |
525,588
-16,848
| -3% | -$1.16M | 0.34% | 45 |
|
|
2015
Q2 | $46.8M | Sell |
542,436
-21,321
| -4% | -$1.84M | 0.41% | 41 |
|
|
2015
Q1 | $47M | Buy |
563,757
+69,995
| +14% | +$5.84M | 0.44% | 38 |
|
|
2014
Q4 | $42.2M | Buy |
493,762
+6,994
| +1% | +$597K | 0.43% | 37 |
|
|
2014
Q3 | $49.5M | Buy |
486,768
+31,527
| +7% | +$3.21M | 0.54% | 30 |
|
|
2014
Q2 | $53.7M | Buy |
455,241
+96,241
| +27% | +$11.4M | 0.59% | 22 |
|
|
2014
Q1 | $35M | Sell |
359,000
-11,817
| -3% | -$1.15M | 0.41% | 40 |
|
|
2013
Q4 | $33.4M | Sell |
370,817
-14,504
| -4% | -$1.31M | 0.38% | 42 |
|
|
2013
Q3 | $34M | Buy |
385,321
+11,239
| +3% | +$993K | 0.41% | 41 |
|
|
2013
Q2 | $26.8M | Buy |
+374,082
| New | +$26.8M | 0.33% | 51 |
|