ETrade Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $188K | Buy |
+12,112
| New | +$188K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-28,023
| Closed | -$1.13M | – | 850 |
|
|
2019
Q4 | $1.13M | Sell |
28,023
-221
| -0.8% | -$8.88K | 0.03% | 332 |
|
|
2019
Q3 | $965K | Buy |
28,244
+4,700
| +20% | +$161K | 0.02% | 361 |
|
|
2019
Q2 | $936K | Sell |
23,544
-61,787
| -72% | -$2.46M | 0.03% | 365 |
|
|
2019
Q1 | $3.72M | Buy |
85,331
+17,579
| +26% | +$766K | 0.11% | 111 |
|
|
2018
Q4 | $2.45M | Sell |
67,752
-31,111
| -31% | -$1.12M | 0.08% | 143 |
|
|
2018
Q3 | $6.02M | Buy |
98,863
+16,135
| +20% | +$983K | 0.17% | 56 |
|
|
2018
Q2 | $5.55M | Sell |
82,728
-10,573
| -11% | -$709K | 0.17% | 57 |
|
|
2018
Q1 | $6.04M | Buy |
93,301
+17,850
| +24% | +$1.16M | 0.19% | 49 |
|
|
2017
Q4 | $5.09M | Sell |
75,451
-7,469
| -9% | -$503K | 0.16% | 67 |
|
|
2017
Q3 | $5.79M | Sell |
82,920
-2,922
| -3% | -$204K | 0.21% | 43 |
|
|
2017
Q2 | $5.65M | Buy |
85,842
+12,034
| +16% | +$792K | 0.22% | 40 |
|
|
2017
Q1 | $5.76M | Buy |
73,808
+3,130
| +4% | +$244K | 0.24% | 40 |
|
|
2016
Q4 | $5.93M | Buy |
70,678
+3,221
| +5% | +$270K | 0.27% | 31 |
|
|
2016
Q3 | $5.31M | Buy |
67,457
+5,633
| +9% | +$443K | 0.26% | 35 |
|
|
2016
Q2 | $4.89M | Buy |
61,824
+23,858
| +63% | +$1.89M | 0.26% | 37 |
|
|
2016
Q1 | $2.8M | Buy |
37,966
+7,459
| +24% | +$550K | 0.16% | 62 |
|
|
2015
Q4 | $2.13M | Sell |
30,507
-169
| -0.6% | -$11.8K | 0.13% | 96 |
|
|
2015
Q3 | $2.12M | Buy |
30,676
+972
| +3% | +$67K | 0.13% | 94 |
|
|
2015
Q2 | $2.56M | Buy |
29,704
+315
| +1% | +$27.1K | 0.15% | 79 |
|
|
2015
Q1 | $2.45M | Buy |
29,389
+10,152
| +53% | +$847K | 0.15% | 87 |
|
|
2014
Q4 | $1.64M | Buy |
19,237
+1,521
| +9% | +$130K | 0.1% | 139 |
|
|
2014
Q3 | $1.8M | Buy |
17,716
+755
| +4% | +$76.8K | 0.12% | 124 |
|
|
2014
Q2 | $2M | Buy |
16,961
+3,727
| +28% | +$439K | 0.13% | 100 |
|
|
2014
Q1 | $1.29M | Buy |
13,234
+2,623
| +25% | +$256K | 0.09% | 177 |
|
|
2013
Q4 | $956K | Buy |
10,611
+2,236
| +27% | +$201K | 0.08% | 199 |
|
|
2013
Q3 | $740K | Buy |
8,375
+1,831
| +28% | +$162K | 0.07% | 205 |
|
|
2013
Q2 | $469K | Buy |
+6,544
| New | +$469K | 0.05% | 216 |
|