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