Deroy & Devereaux Private Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,164
| Closed | -$480K | – | 185 |
|
|
2018
Q2 | $480K | Sell |
7,164
-188,367
| -96% | -$12.6M | 0.05% | 121 |
|
|
2018
Q1 | $12.7M | Buy |
195,531
+295
| +0.2% | +$19.1K | 1.35% | 42 |
|
|
2017
Q4 | $13.2M | Sell |
195,236
-703
| -0.4% | -$47.4K | 1.39% | 39 |
|
|
2017
Q3 | $13.7M | Buy |
195,939
+1,252
| +0.6% | +$87.3K | 1.54% | 35 |
|
|
2017
Q2 | $12.8M | Sell |
194,687
-2,914
| -1% | -$192K | 1.47% | 38 |
|
|
2017
Q1 | $15.4M | Sell |
197,601
-6,750
| -3% | -$527K | 1.79% | 21 |
|
|
2016
Q4 | $17.2M | Sell |
204,351
-577
| -0.3% | -$48.4K | 2.03% | 11 |
|
|
2016
Q3 | $16.1M | Buy |
204,928
+1,197
| +0.6% | +$94.1K | 2.03% | 10 |
|
|
2016
Q2 | $16.1M | Buy |
203,731
+123,503
| +154% | +$9.77M | 2.14% | 4 |
|
|
2016
Q1 | $5.92M | Sell |
80,228
-71
| -0.1% | -$5.24K | 0.81% | 51 |
|
|
2015
Q4 | $5.6M | Sell |
80,299
-650
| -0.8% | -$45.3K | 0.77% | 52 |
|
|
2015
Q3 | $5.58M | Buy |
80,949
+59,112
| +271% | +$4.08M | 0.8% | 52 |
|
|
2015
Q2 | $1.88M | Sell |
21,837
-116,415
| -84% | -$10M | 0.24% | 67 |
|
|
2015
Q1 | $11.5M | Buy |
138,252
+5,003
| +4% | +$417K | 1.42% | 38 |
|
|
2014
Q4 | $11.4M | Buy |
133,249
+507
| +0.4% | +$43.3K | 1.46% | 30 |
|
|
2014
Q3 | $13.5M | Sell |
132,742
-355
| -0.3% | -$36.1K | 2.03% | 8 |
|
|
2014
Q2 | $15.7M | Sell |
133,097
-21
| -0% | -$2.48K | 2.29% | 4 |
|
|
2014
Q1 | $13M | Sell |
133,118
-3,883
| -3% | -$379K | 1.97% | 9 |
|
|
2013
Q4 | $12.3M | Buy |
137,001
+1,219
| +0.9% | +$110K | 1.92% | 10 |
|
|
2013
Q3 | $12M | Buy |
135,782
+19,012
| +16% | +$1.68M | 2.23% | 6 |
|
|
2013
Q2 | $8.37M | Buy |
+116,770
| New | +$8.37M | 1.59% | 28 |
|