EP
Elkfork Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $827K | Sell |
24,200
-2,838
| -10% | -$97K | 0.02% | 439 |
|
|
2019
Q2 | $1.08M | Sell |
27,038
-2,574
| -9% | -$102K | 0.03% | 380 |
|
|
2019
Q1 | $1.29M | Sell |
29,612
-9,240
| -24% | -$403K | 0.03% | 342 |
|
|
2018
Q4 | $1.4M | Sell |
38,852
-332,134
| -90% | -$12M | 0.04% | 300 |
|
|
2018
Q3 | $22.6M | Sell |
370,986
-249,920
| -40% | -$15.2M | 0.54% | 45 |
|
|
2018
Q2 | $41.6M | Sell |
620,906
-19,602
| -3% | -$1.31M | 1.07% | 18 |
|
|
2018
Q1 | $41.5M | Buy |
640,508
+124,696
| +24% | +$8.08M | 1.12% | 17 |
|
|
2017
Q4 | $34.8M | Buy |
515,812
+6,710
| +1% | +$452K | 0.94% | 22 |
|
|
2017
Q3 | $35.5M | Sell |
509,102
-13,816
| -3% | -$964K | 1.03% | 20 |
|
|
2017
Q2 | $34.4M | Sell |
522,918
-17,512
| -3% | -$1.15M | 1.04% | 20 |
|
|
2017
Q1 | $42.2M | Sell |
540,430
-1,914
| -0.4% | -$149K | 1.3% | 16 |
|
|
2016
Q4 | $45.5M | Buy |
+542,344
| New | +$45.5M | 1.5% | 14 |
|