East Coast Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,228
| Closed | -$1.13M | – | 101 |
|
|
2017
Q3 | $1.13M | Sell |
16,228
-18,079
| -53% | -$1.26M | 0.3% | 46 |
|
|
2017
Q2 | $2.26M | Sell |
34,307
-1,601
| -4% | -$105K | 0.62% | 28 |
|
|
2017
Q1 | $2.8M | Buy |
35,908
+117
| +0.3% | +$9.14K | 0.77% | 25 |
|
|
2016
Q4 | $3.01M | Sell |
35,791
-112
| -0.3% | -$9.4K | 0.9% | 22 |
|
|
2016
Q3 | $2.82M | Sell |
35,903
-628
| -2% | -$49.4K | 1.47% | 21 |
|
|
2016
Q2 | $2.89M | Sell |
36,531
-7,711
| -17% | -$610K | 1.58% | 21 |
|
|
2016
Q1 | $3.26M | Buy |
44,242
+2,826
| +7% | +$208K | 1.73% | 20 |
|
|
2015
Q4 | $2.89M | Buy |
41,416
+4,108
| +11% | +$287K | 1.58% | 23 |
|
|
2015
Q3 | $2.57M | Buy |
37,308
+1,093
| +3% | +$75.4K | 1.61% | 24 |
|
|
2015
Q2 | $3.12M | Buy |
36,215
+427
| +1% | +$36.8K | 1.66% | 24 |
|
|
2015
Q1 | $2.99M | Buy |
35,788
+302
| +0.9% | +$25.2K | 1.58% | 25 |
|
|
2014
Q4 | $3.03M | Buy |
35,486
+3,047
| +9% | +$260K | 1.66% | 24 |
|
|
2014
Q3 | $3.3M | Buy |
32,439
+327
| +1% | +$33.3K | 1.88% | 12 |
|
|
2014
Q2 | $3.79M | Buy |
32,112
+277
| +0.9% | +$32.7K | 2.09% | 8 |
|
|
2014
Q1 | $3.1M | Buy |
31,835
+836
| +3% | +$81.5K | 1.8% | 16 |
|
|
2013
Q4 | $2.79M | Buy |
30,999
+1,155
| +4% | +$104K | 1.63% | 20 |
|
|
2013
Q3 | $2.64M | Buy |
29,844
+1,469
| +5% | +$130K | 1.73% | 14 |
|
|
2013
Q2 | $2.03M | Buy |
+28,375
| New | +$2.03M | 1.1% | 26 |
|