Dillon & Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,240
| Closed | -$503K | – | 71 |
|
|
2018
Q3 | $503K | Sell |
8,240
-400
| -5% | -$24.4K | 0.17% | 52 |
|
|
2018
Q2 | $579K | Sell |
8,640
-3,000
| -26% | -$201K | 0.21% | 49 |
|
|
2018
Q1 | $757K | Sell |
11,640
-1,895
| -14% | -$123K | 0.29% | 44 |
|
|
2017
Q4 | $907K | Sell |
13,535
-2,400
| -15% | -$161K | 0.34% | 42 |
|
|
2017
Q3 | $1.12M | Sell |
15,935
-10,570
| -40% | -$740K | 0.44% | 40 |
|
|
2017
Q2 | $1.75M | Sell |
26,505
-24,356
| -48% | -$1.61M | 0.72% | 35 |
|
|
2017
Q1 | $3.97M | Buy |
50,861
+1,390
| +3% | +$108K | 1.69% | 25 |
|
|
2016
Q4 | $4.16M | Buy |
49,471
+690
| +1% | +$58K | 1.89% | 24 |
|
|
2016
Q3 | $3.85M | Sell |
48,781
-2,039
| -4% | -$161K | 1.78% | 24 |
|
|
2016
Q2 | $4.02M | Sell |
50,820
-3,075
| -6% | -$243K | 1.84% | 24 |
|
|
2016
Q1 | $3.99M | Sell |
53,895
-7,961
| -13% | -$589K | 1.85% | 23 |
|
|
2015
Q4 | $4.33M | Sell |
61,856
-765
| -1% | -$53.6K | 2.09% | 22 |
|
|
2015
Q3 | $4.32M | Sell |
62,621
-175
| -0.3% | -$12.1K | 2.16% | 21 |
|
|
2015
Q2 | $5.4M | Sell |
62,796
-365
| -0.6% | -$31.4K | 2.63% | 18 |
|
|
2015
Q1 | $5.24M | Sell |
63,161
-235
| -0.4% | -$19.5K | 2.52% | 18 |
|
|
2014
Q4 | $5.39M | Buy |
63,396
+1,015
| +2% | +$86.3K | 2.62% | 16 |
|
|
2014
Q3 | $6.36M | Buy |
62,381
+705
| +1% | +$71.9K | 3.24% | 13 |
|
|
2014
Q2 | $7.28M | Buy |
61,676
+230
| +0.4% | +$27.1K | 3.73% | 8 |
|
|
2014
Q1 | $6.02M | Buy |
61,446
+1,340
| +2% | +$131K | 3.22% | 12 |
|
|
2013
Q4 | $5.41M | Buy |
60,106
+1,085
| +2% | +$97.7K | 2.92% | 14 |
|
|
2013
Q3 | $5.55M | Buy |
59,021
+1,650
| +3% | +$155K | 3.1% | 12 |
|
|
2013
Q2 | $4.13M | Buy |
+57,371
| New | +$4.13M | 2.65% | 16 |
|