CrestPoint Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.1M | Buy |
16,300
+1,400
| +9% | +$94.3K | 0.61% | 54 |
|
|
2017
Q3 | $1.04M | Buy |
14,900
+4,300
| +41% | +$300K | 0.46% | 76 |
|
|
2017
Q2 | $698K | Buy |
10,600
+4,500
| +74% | +$296K | 0.33% | 111 |
|
|
2017
Q1 | $476K | Sell |
6,100
-300
| -5% | -$23.4K | 0.23% | 142 |
|
|
2016
Q4 | $537K | Buy |
6,400
+2,000
| +45% | +$168K | 0.27% | 127 |
|
|
2016
Q3 | $346K | Buy |
4,400
+300
| +7% | +$23.6K | 0.18% | 169 |
|
|
2016
Q2 | $324K | Hold |
4,100
| – | – | 0.17% | 166 |
|
|
2016
Q1 | $302K | Hold |
4,100
| – | – | 0.16% | 171 |
|
|
2015
Q4 | $286K | Sell |
4,100
-1,900
| -32% | -$133K | 0.16% | 150 |
|
|
2015
Q3 | $414K | Sell |
6,000
-1,700
| -22% | -$117K | 0.24% | 129 |
|
|
2015
Q2 | $664K | Buy |
7,700
+2,100
| +38% | +$181K | 0.35% | 105 |
|
|
2015
Q1 | $467K | Hold |
5,600
| – | – | 0.24% | 143 |
|
|
2014
Q4 | $478K | Buy |
5,600
+1,100
| +24% | +$93.9K | 0.26% | 140 |
|
|
2014
Q3 | $458K | Hold |
4,500
| – | – | 0.28% | 133 |
|
|
2014
Q2 | $531K | Buy |
4,500
+600
| +15% | +$70.8K | 0.31% | 113 |
|
|
2014
Q1 | $380K | Hold |
3,900
| – | – | 0.24% | 140 |
|
|
2013
Q4 | $351K | Buy |
+3,900
| New | +$351K | 0.23% | 142 |
|