Donaldson Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,776
| Closed | -$232K | – | 152 |
|
|
2015
Q1 | $232K | Buy |
2,776
+351
| +14% | +$29.3K | 0.03% | 127 |
|
|
2014
Q4 | $207K | Sell |
2,425
-18,684
| -89% | -$1.59M | 0.03% | 144 |
|
|
2014
Q3 | $2.15M | Sell |
21,109
-101
| -0.5% | -$10.3K | 0.34% | 43 |
|
|
2014
Q2 | $2.5M | Buy |
21,210
+1,035
| +5% | +$122K | 0.4% | 42 |
|
|
2014
Q1 | $1.97M | Buy |
20,175
+25
| +0.1% | +$2.44K | 0.36% | 44 |
|
|
2013
Q4 | $1.82M | Buy |
20,150
+7,275
| +57% | +$656K | 0.35% | 46 |
|
|
2013
Q3 | $1.14M | Sell |
12,875
-50
| -0.4% | -$4.42K | 0.24% | 51 |
|
|
2013
Q2 | $926K | Buy |
+12,925
| New | +$926K | 0.21% | 55 |
|