Crawford Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,563
| Closed | -$231K | – | 274 |
|
|
2020
Q2 | $231K | Buy |
12,563
+73
| +0.6% | +$1.34K | 0.01% | 250 |
|
|
2020
Q1 | $168K | Hold |
12,490
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $502K | Sell |
12,490
-2,473
| -17% | -$99.4K | 0.01% | 222 |
|
|
2019
Q3 | $511K | Sell |
14,963
-116
| -0.8% | -$3.96K | 0.01% | 214 |
|
|
2019
Q2 | $599K | Hold |
15,079
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $657K | Sell |
15,079
-104
| -0.7% | -$4.53K | 0.02% | 190 |
|
|
2018
Q4 | $548K | Sell |
15,183
-1,980
| -12% | -$71.5K | 0.02% | 190 |
|
|
2018
Q3 | $1.05M | Buy |
17,163
+4
| +0% | +$244 | 0.03% | 167 |
|
|
2018
Q2 | $1.15M | Sell |
17,159
-300
| -2% | -$20.1K | 0.04% | 160 |
|
|
2018
Q1 | $1.13M | Buy |
17,459
+480
| +3% | +$31.1K | 0.04% | 159 |
|
|
2017
Q4 | $1.14M | Buy |
16,979
+295
| +2% | +$19.9K | 0.04% | 156 |
|
|
2017
Q3 | $1.16M | Buy |
16,684
+242
| +1% | +$16.9K | 0.04% | 155 |
|
|
2017
Q2 | $1.08M | Sell |
16,442
-1,125
| -6% | -$74.1K | 0.04% | 154 |
|
|
2017
Q1 | $1.37M | Sell |
17,567
-77
| -0.4% | -$6.01K | 0.05% | 146 |
|
|
2016
Q4 | $1.48M | Buy |
17,644
+400
| +2% | +$33.6K | 0.05% | 141 |
|
|
2016
Q3 | $1.36M | Sell |
17,244
-2,366
| -12% | -$186K | 0.05% | 146 |
|
|
2016
Q2 | $1.55M | Buy |
19,610
+1,701
| +9% | +$135K | 0.06% | 128 |
|
|
2016
Q1 | $1.32M | Sell |
17,909
-350
| -2% | -$25.8K | 0.06% | 136 |
|
|
2015
Q4 | $1.27M | Sell |
18,259
-616
| -3% | -$43K | 0.06% | 128 |
|
|
2015
Q3 | $1.3M | Buy |
18,875
+28
| +0.1% | +$1.93K | 0.06% | 128 |
|
|
2015
Q2 | $1.62M | Sell |
18,847
-150
| -0.8% | -$12.9K | 0.06% | 120 |
|
|
2015
Q1 | $1.59M | Buy |
18,997
+1,465
| +8% | +$122K | 0.06% | 122 |
|
|
2014
Q4 | $1.5M | Hold |
17,532
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $1.78M | Hold |
17,532
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $2.07M | Buy |
17,532
+375
| +2% | +$44.2K | 0.07% | 80 |
|
|
2014
Q1 | $1.67M | Buy |
17,157
+444
| +3% | +$43.3K | 0.06% | 89 |
|
|
2013
Q4 | $1.51M | Buy |
16,713
+1,200
| +8% | +$108K | 0.06% | 94 |
|
|
2013
Q3 | $1.37M | Sell |
15,513
-76
| -0.5% | -$6.72K | 0.05% | 92 |
|
|
2013
Q2 | $1.12M | Buy |
+15,589
| New | +$1.12M | 0.05% | 97 |
|