Crossvault Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,415
| Closed | -$2.58M | – | 80 |
|
|
2018
Q3 | $2.58M | Sell |
42,415
-2,270
| -5% | -$138K | 1.33% | 24 |
|
|
2018
Q2 | $3M | Buy |
44,685
+100
| +0.2% | +$6.7K | 1.6% | 22 |
|
|
2018
Q1 | $2.89M | Buy |
44,585
+12,740
| +40% | +$825K | 1.64% | 23 |
|
|
2017
Q4 | $2.15M | Sell |
31,845
-14,275
| -31% | -$962K | 1.13% | 29 |
|
|
2017
Q3 | $3.22M | Sell |
46,120
-2,650
| -5% | -$185K | 1.85% | 24 |
|
|
2017
Q2 | $3.21M | Sell |
48,770
-1,185
| -2% | -$78K | 1.93% | 24 |
|
|
2017
Q1 | $3.9M | Buy |
49,955
+1,075
| +2% | +$83.9K | 2.42% | 20 |
|
|
2016
Q4 | $4.1M | Buy |
48,880
+675
| +1% | +$56.7K | 2.77% | 15 |
|
|
2016
Q3 | $3.79M | Sell |
48,205
-3,695
| -7% | -$291K | 2.64% | 18 |
|
|
2016
Q2 | $4.1M | Buy |
51,900
+13,260
| +34% | +$1.05M | 2.9% | 15 |
|
|
2016
Q1 | $2.85M | Buy |
38,640
+4,934
| +15% | +$364K | 2.1% | 23 |
|
|
2015
Q4 | $2.35M | Sell |
33,706
-11,034
| -25% | -$770K | 1.67% | 25 |
|
|
2015
Q3 | $3.09M | Buy |
44,740
+6,925
| +18% | +$478K | 2.41% | 19 |
|
|
2015
Q2 | $3.26M | Sell |
37,815
-750
| -2% | -$64.6K | 2.61% | 21 |
|
|
2015
Q1 | $3.22M | Buy |
38,565
+2,850
| +8% | +$238K | 2.57% | 20 |
|
|
2014
Q4 | $3.05M | Buy |
35,715
+16,275
| +84% | +$1.39M | 2.67% | 18 |
|
|
2014
Q3 | $1.98M | Buy |
+19,440
| New | +$1.98M | 1.87% | 23 |
|