Dearborn Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,151
| Closed | -$205K | – | 248 |
|
|
2019
Q2 | $205K | Buy |
5,151
+1
| +0% | +$40 | 0.01% | 218 |
|
|
2019
Q1 | $224K | Sell |
5,150
-1,236
| -19% | -$53.8K | 0.01% | 189 |
|
|
2018
Q4 | $230K | Buy |
6,386
+2,209
| +53% | +$79.6K | 0.02% | 179 |
|
|
2018
Q3 | $254K | Hold |
4,177
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $280K | Sell |
4,177
-1,104
| -21% | -$74K | 0.02% | 145 |
|
|
2018
Q1 | $342K | Hold |
5,281
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $356K | Sell |
5,281
-828
| -14% | -$55.8K | 0.03% | 131 |
|
|
2017
Q3 | $426K | Sell |
6,109
-8,800
| -59% | -$614K | 0.03% | 121 |
|
|
2017
Q2 | $982K | Sell |
14,909
-325
| -2% | -$21.4K | 0.07% | 88 |
|
|
2017
Q1 | $1.19M | Buy |
15,234
+417
| +3% | +$32.6K | 0.09% | 84 |
|
|
2016
Q4 | $1.24M | Sell |
14,817
-461
| -3% | -$38.7K | 0.1% | 82 |
|
|
2016
Q3 | $1.2M | Sell |
15,278
-1,108
| -7% | -$87.1K | 0.1% | 90 |
|
|
2016
Q2 | $1.3M | Buy |
16,386
+681
| +4% | +$53.9K | 0.11% | 87 |
|
|
2016
Q1 | $1.16M | Sell |
15,705
-37
| -0.2% | -$2.73K | 0.11% | 93 |
|
|
2015
Q4 | $1.1M | Sell |
15,742
-3,273
| -17% | -$228K | 0.1% | 122 |
|
|
2015
Q3 | $1.31M | Sell |
19,015
-1,522
| -7% | -$105K | 0.13% | 118 |
|
|
2015
Q2 | $1.77M | Sell |
20,537
-14,093
| -41% | -$1.21M | 0.17% | 110 |
|
|
2015
Q1 | $2.89M | Sell |
34,630
-535
| -2% | -$44.6K | 0.25% | 92 |
|
|
2014
Q4 | $3M | Sell |
35,165
-2,950
| -8% | -$252K | 0.28% | 87 |
|
|
2014
Q3 | $3.88M | Buy |
38,115
+832
| +2% | +$84.6K | 0.38% | 78 |
|
|
2014
Q2 | $4.4M | Buy |
37,283
+707
| +2% | +$83.4K | 0.43% | 74 |
|
|
2014
Q1 | $3.57M | Buy |
36,576
+95
| +0.3% | +$9.26K | 0.39% | 78 |
|
|
2013
Q4 | $3.29M | Buy |
36,481
+734
| +2% | +$66.2K | 0.38% | 76 |
|
|
2013
Q3 | $3.16M | Buy |
35,747
+2,241
| +7% | +$198K | 0.42% | 77 |
|
|
2013
Q2 | $2.4M | Buy |
+33,506
| New | +$2.4M | 0.34% | 86 |
|