Dixon Hubard Feinour & Brown’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,953
| Closed | -$216K | – | 183 |
|
|
2019
Q1 | $216K | Buy |
+4,953
| New | +$216K | 0.07% | 158 |
|
|
2018
Q4 | – | Sell |
-5,275
| Closed | -$321K | – | 179 |
|
|
2018
Q3 | $321K | Hold |
5,275
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $354K | Hold |
5,275
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $342K | Sell |
5,275
-871
| -14% | -$56.5K | 0.1% | 135 |
|
|
2017
Q4 | $414K | Sell |
6,146
-473
| -7% | -$31.9K | 0.11% | 122 |
|
|
2017
Q3 | $462K | Sell |
6,619
-220
| -3% | -$15.4K | 0.13% | 119 |
|
|
2017
Q2 | $450K | Hold |
6,839
| – | – | 0.13% | 120 |
|
|
2017
Q1 | $534K | Hold |
6,839
| – | – | 0.16% | 111 |
|
|
2016
Q4 | $574K | Sell |
6,839
-347
| -5% | -$29.1K | 0.18% | 106 |
|
|
2016
Q3 | $565K | Sell |
7,186
-44,161
| -86% | -$3.47M | 0.18% | 108 |
|
|
2016
Q2 | $4.06M | Buy |
51,347
+6,293
| +14% | +$498K | 1.3% | 27 |
|
|
2016
Q1 | $3.62M | Sell |
45,054
-1,830
| -4% | -$147K | 1.18% | 32 |
|
|
2015
Q4 | $3.27M | Sell |
46,884
-3,434
| -7% | -$240K | 1.04% | 32 |
|
|
2015
Q3 | $3.47M | Sell |
50,318
-1,005
| -2% | -$69.3K | 1.28% | 27 |
|
|
2015
Q2 | $4.42M | Sell |
51,323
-830
| -2% | -$71.5K | 1.36% | 29 |
|
|
2015
Q1 | $4.35M | Buy |
52,153
+35
| +0.1% | +$2.92K | 1.29% | 32 |
|
|
2014
Q4 | $4.45M | Sell |
52,118
-230
| -0.4% | -$19.6K | 1.38% | 27 |
|
|
2014
Q3 | $5.32M | Buy |
52,348
+520
| +1% | +$52.9K | 1.74% | 13 |
|
|
2014
Q2 | $6.11M | Buy |
51,828
+15
| +0% | +$1.77K | 2% | 10 |
|
|
2014
Q1 | $5.05M | Buy |
51,813
+42,505
| +457% | +$4.14M | 1.75% | 16 |
|
|
2013
Q4 | $839K | Buy |
9,308
+100
| +1% | +$9.01K | 0.31% | 79 |
|
|
2013
Q3 | $814K | Sell |
9,208
-900
| -9% | -$79.6K | 0.35% | 71 |
|
|
2013
Q2 | $724K | Buy |
+10,108
| New | +$724K | 0.32% | 72 |
|