Cornerstone Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,419
| Closed | -$7.21M | – | 84 |
|
|
2019
Q4 | $7.21M | Sell |
179,419
-69,328
| -28% | -$2.79M | 1.02% | 31 |
|
|
2019
Q3 | $8.5M | Buy |
248,747
+46,723
| +23% | +$1.6M | 1.32% | 30 |
|
|
2019
Q2 | $8.03M | Sell |
202,024
-5,475
| -3% | -$218K | 1.26% | 28 |
|
|
2019
Q1 | $9.04M | Buy |
207,499
+83,860
| +68% | +$3.65M | 1.5% | 28 |
|
|
2018
Q4 | $4.46M | Sell |
123,639
-124,173
| -50% | -$4.48M | 0.8% | 34 |
|
|
2018
Q3 | $15.1M | Buy |
247,812
+13,220
| +6% | +$805K | 2.29% | 24 |
|
|
2018
Q2 | $15.7M | Buy |
234,592
+8,570
| +4% | +$574K | 2.67% | 22 |
|
|
2018
Q1 | $14.6M | Buy |
226,022
+30,105
| +15% | +$1.95M | 2.41% | 25 |
|
|
2017
Q4 | $13.2M | Sell |
195,917
-9,046
| -4% | -$610K | 2.24% | 25 |
|
|
2017
Q3 | $14.3M | Buy |
204,963
+18,930
| +10% | +$1.32M | 2.5% | 23 |
|
|
2017
Q2 | $12.2M | Buy |
186,033
+2,322
| +1% | +$153K | 2.33% | 25 |
|
|
2017
Q1 | $14.3M | Buy |
183,711
+22,749
| +14% | +$1.78M | 2.81% | 17 |
|
|
2016
Q4 | $13.5M | Buy |
160,962
+145
| +0.1% | +$12.2K | 2.89% | 16 |
|
|
2016
Q3 | $12.6M | Sell |
160,817
-1,710
| -1% | -$134K | 2.73% | 17 |
|
|
2016
Q2 | $12.9M | Sell |
162,527
-1,470
| -0.9% | -$116K | 2.8% | 18 |
|
|
2016
Q1 | $12.1M | Sell |
163,997
-2,212
| -1% | -$163K | 2.67% | 20 |
|
|
2015
Q4 | $11.6M | Sell |
166,209
-1,255
| -0.7% | -$87.5K | 2.62% | 20 |
|
|
2015
Q3 | $11.6M | Buy |
167,464
+7,747
| +5% | +$534K | 2.88% | 18 |
|
|
2015
Q2 | $13.8M | Buy |
159,717
+10,550
| +7% | +$909K | 3.17% | 14 |
|
|
2015
Q1 | $12.4M | Sell |
149,167
-255
| -0.2% | -$21.3K | 3.24% | 14 |
|
|
2014
Q4 | $12.8M | Buy |
149,422
+5,365
| +4% | +$458K | 3.37% | 15 |
|
|
2014
Q3 | $14.6M | Buy |
144,057
+690
| +0.5% | +$70.2K | 4.06% | 3 |
|
|
2014
Q2 | $16.9M | Sell |
143,367
-2,393
| -2% | -$282K | 4.56% | 1 |
|
|
2014
Q1 | $14.2M | Buy |
145,760
+1,482
| +1% | +$144K | 4.07% | 2 |
|
|
2013
Q4 | $13M | Sell |
144,278
-270
| -0.2% | -$24.3K | 3.81% | 6 |
|
|
2013
Q3 | $12.8M | Sell |
144,548
-850
| -0.6% | -$75.1K | 3.9% | 2 |
|
|
2013
Q2 | $10.4M | Buy |
+145,398
| New | +$10.4M | 3.42% | 12 |
|