Edgar Lomax Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-283,460
| Closed | -$6.19M | – | 76 |
|
|
2020
Q4 | $6.19M | Sell |
283,460
-5,100
| -2% | -$111K | 0.42% | 48 |
|
|
2020
Q3 | $4.49M | Buy |
288,560
+11,700
| +4% | +$182K | 0.35% | 49 |
|
|
2020
Q2 | $5.09M | Buy |
276,860
+5,610
| +2% | +$103K | 0.41% | 48 |
|
|
2020
Q1 | $3.66M | Buy |
271,250
+24,700
| +10% | +$333K | 0.33% | 52 |
|
|
2019
Q4 | $9.91M | Sell |
246,550
-8,850
| -3% | -$356K | 0.64% | 44 |
|
|
2019
Q3 | $8.73M | Sell |
255,400
-2,600
| -1% | -$88.8K | 0.58% | 48 |
|
|
2019
Q2 | $10.3M | Sell |
258,000
-3,600
| -1% | -$143K | 0.7% | 44 |
|
|
2019
Q1 | $11.4M | Buy |
261,600
+122,425
| +88% | +$5.33M | 0.78% | 35 |
|
|
2018
Q4 | $5.02M | Sell |
139,175
-900
| -0.6% | -$32.5K | 0.38% | 56 |
|
|
2018
Q3 | $8.53M | Sell |
140,075
-4,900
| -3% | -$298K | 0.57% | 51 |
|
|
2018
Q2 | $9.72M | Buy |
144,975
+1,050
| +0.7% | +$70.4K | 0.68% | 43 |
|
|
2018
Q1 | $9.32M | Buy |
+143,925
| New | +$9.32M | 0.67% | 44 |
|
|
2016
Q1 | – | Sell |
-8,650
| Closed | -$603K | – | 71 |
|
|
2015
Q4 | $603K | Sell |
8,650
-189,300
| -96% | -$13.2M | 0.04% | 61 |
|
|
2015
Q3 | $13.7M | Sell |
197,950
-7,200
| -4% | -$497K | 1.04% | 33 |
|
|
2015
Q2 | $17.7M | Sell |
205,150
-2,600
| -1% | -$224K | 1.19% | 33 |
|
|
2015
Q1 | $17.3M | Buy |
207,750
+176,650
| +568% | +$14.7M | 1.13% | 34 |
|
|
2014
Q4 | $2.66M | Buy |
+31,100
| New | +$2.66M | 0.17% | 55 |
|