CPWM LLC’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,570
| Closed | -$301K | – | 250 |
|
|
2017
Q2 | $301K | Sell |
4,570
-60
| -1% | -$3.95K | 0.07% | 190 |
|
|
2017
Q1 | $362K | Sell |
4,630
-1,101
| -19% | -$86.1K | 0.08% | 154 |
|
|
2016
Q4 | $481K | Buy |
5,731
+30
| +0.5% | +$2.52K | 0.11% | 131 |
|
|
2016
Q3 | $448K | Buy |
5,701
+1,432
| +34% | +$113K | 0.1% | 149 |
|
|
2016
Q2 | $338K | Sell |
4,269
-324
| -7% | -$25.7K | 0.08% | 178 |
|
|
2016
Q1 | $339K | Sell |
4,593
-341
| -7% | -$25.2K | 0.07% | 184 |
|
|
2015
Q4 | $344K | Buy |
4,934
+312
| +7% | +$21.8K | 0.07% | 192 |
|
|
2015
Q3 | $319K | Buy |
4,622
+568
| +14% | +$39.2K | 0.07% | 184 |
|
|
2015
Q2 | $349K | Buy |
+4,054
| New | +$349K | 0.08% | 147 |
|