Curbstone Financial Management Corp’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 |
-30,950
| Closed | -$1.24M | – | 169 |
|
2019
Q4 | $1.24M | Sell |
30,950
-2,350
| -7% | -$94.5K | 0.3% | 86 |
|
2019
Q3 | $1.14M | Sell |
33,300
-2,328
| -7% | -$79.6K | 0.29% | 88 |
|
2019
Q2 | $1.42M | Buy |
35,628
+7,800
| +28% | +$310K | 0.37% | 73 |
|
2019
Q1 | $1.21M | Buy |
27,828
+2,400
| +9% | +$105K | 0.33% | 83 |
|
2018
Q4 | $917K | Sell |
25,428
-5,364
| -17% | -$193K | 0.27% | 99 |
|
2018
Q3 | $1.88M | Buy |
30,792
+1,060
| +4% | +$64.6K | 0.49% | 54 |
|
2018
Q2 | $1.99M | Buy |
29,732
+1,250
| +4% | +$83.8K | 0.55% | 54 |
|
2018
Q1 | $1.85M | Buy |
28,482
+13,876
| +95% | +$899K | 0.52% | 55 |
|
2017
Q4 | $984K | Sell |
14,606
-18,300
| -56% | -$1.23M | 0.54% | 54 |
|
2017
Q3 | $2.3M | Buy |
32,906
+17,793
| +118% | +$1.24M | 0.66% | 44 |
|
2017
Q2 | $995K | Sell |
15,113
-1,029
| -6% | -$67.7K | 0.6% | 49 |
|
2017
Q1 | $1.26M | Buy |
16,142
+932
| +6% | +$72.8K | 0.77% | 36 |
|
2016
Q4 | $1.28M | Sell |
15,210
-15,714
| -51% | -$1.32M | 0.8% | 35 |
|
2016
Q3 | $2.43M | Buy |
30,924
+7,238
| +31% | +$569K | 0.78% | 35 |
|
2016
Q2 | $1.87M | Sell |
23,686
-450
| -2% | -$35.6K | 0.63% | 46 |
|
2016
Q1 | $1.78M | Sell |
24,136
-340
| -1% | -$25.1K | 0.6% | 48 |
|
2015
Q4 | $1.71M | Buy |
24,476
+12,319
| +101% | +$859K | 0.58% | 49 |
|
2015
Q3 | $838K | Buy |
12,157
+150
| +1% | +$10.3K | 0.61% | 47 |
|
2015
Q2 | $1.04M | Sell |
12,007
-35
| -0.3% | -$3.02K | 0.69% | 41 |
|
2015
Q1 | $1.01M | Buy |
12,042
+2,040
| +20% | +$170K | 0.68% | 39 |
|
2014
Q4 | $854K | Buy |
10,002
+3,420
| +52% | +$292K | 0.66% | 44 |
|
2014
Q3 | $669K | Sell |
6,582
-65
| -1% | -$6.61K | 0.53% | 53 |
|
2014
Q2 | $784K | Sell |
6,647
-150
| -2% | -$17.7K | 0.6% | 47 |
|
2014
Q1 | $663K | Buy |
+6,797
| New | +$663K | 0.54% | 55 |
|