CWH Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,691
| Closed | -$1.3M | – | 51 |
|
2015
Q4 | $1.3M | Sell |
18,691
-105
| -0.6% | -$7.33K | 0.84% | 31 |
|
2015
Q3 | $1.3M | Sell |
18,796
-50
| -0.3% | -$3.45K | 0.87% | 33 |
|
2015
Q2 | $1.62M | Sell |
18,846
-40
| -0.2% | -$3.45K | 0.96% | 33 |
|
2015
Q1 | $1.58M | Sell |
18,886
-150
| -0.8% | -$12.5K | 0.96% | 31 |
|
2014
Q4 | $1.63M | Sell |
19,036
-210
| -1% | -$17.9K | 1.06% | 34 |
|
2014
Q3 | $1.96M | Sell |
19,246
-12,254
| -39% | -$1.25M | 1.52% | 26 |
|
2014
Q2 | $3.72M | Sell |
31,500
-333
| -1% | -$39.3K | 3.09% | 8 |
|
2014
Q1 | $3.1M | Buy |
31,833
+153
| +0.5% | +$14.9K | 2.55% | 14 |
|
2013
Q4 | $2.86M | Buy |
+31,680
| New | +$2.86M | 2.45% | 15 |
|