Denver Investment Advisors’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$11M Buy
170,346
+28,434
+20% +$1.84M 0.58% 73
2017
Q4
$9.56M Sell
141,912
-18,718
-12% -$1.26M 0.48% 89
2017
Q3
$11.2M Buy
160,630
+439
+0.3% +$30.6K 0.55% 76
2017
Q2
$10.5M Buy
160,191
+8,817
+6% +$581K 0.47% 94
2017
Q1
$11.8M Sell
151,374
-1,311
-0.9% -$102K 0.53% 80
2016
Q4
$12.8M Sell
152,685
-7,751
-5% -$651K 0.54% 70
2016
Q3
$12.6M Sell
160,436
-10,963
-6% -$862K 0.56% 72
2016
Q2
$13.6M Buy
171,399
+4,104
+2% +$325K 0.61% 59
2016
Q1
$12.3M Buy
167,295
+16,898
+11% +$1.25M 0.55% 77
2015
Q4
$10.5M Buy
150,397
+7,885
+6% +$550K 0.47% 95
2015
Q3
$9.83M Buy
142,512
+13,962
+11% +$963K 0.43% 93
2015
Q2
$11.1M Buy
128,550
+3,076
+2% +$265K 0.41% 87
2015
Q1
$10.5M Buy
125,474
+4,517
+4% +$377K 0.34% 88
2014
Q4
$10.3M Buy
120,957
+2,873
+2% +$245K 0.33% 89
2014
Q3
$12M Buy
118,084
+10,685
+10% +$1.09M 0.39% 76
2014
Q2
$12.7M Sell
107,399
-1,045
-1% -$123K 0.39% 70
2014
Q1
$10.6M Sell
108,444
-54,541
-33% -$5.32M 0.31% 105
2013
Q4
$14.7K Buy
162,985
+8,819
+6% +$795 0.42% 76
2013
Q3
$13.6M Buy
154,166
+71,908
+87% +$6.36M 0.29% 115
2013
Q2
$5.9M Buy
+82,258
New +$5.9M 0.14% 195