Excalibur Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,480
| Closed | -$212K | – | 66 |
|
|
2018
Q3 | $212K | Hold |
3,480
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $233K | Hold |
3,480
| – | – | 0.19% | 71 |
|
|
2018
Q1 | $225K | Sell |
3,480
-485
| -12% | -$31.4K | 0.18% | 72 |
|
|
2017
Q4 | $267K | Sell |
3,965
-990
| -20% | -$66.7K | 0.22% | 66 |
|
|
2017
Q3 | $346K | Sell |
4,955
-290
| -6% | -$20.3K | 0.29% | 53 |
|
|
2017
Q2 | $345K | Buy |
5,245
+185
| +4% | +$12.2K | 0.31% | 52 |
|
|
2017
Q1 | $395K | Sell |
5,060
-2,350
| -32% | -$183K | 0.35% | 43 |
|
|
2016
Q4 | $622K | Sell |
7,410
-250
| -3% | -$21K | 0.57% | 37 |
|
|
2016
Q3 | $602K | Sell |
7,660
-25
| -0.3% | -$1.97K | 0.57% | 35 |
|
|
2016
Q2 | $608K | Buy |
7,685
+425
| +6% | +$33.6K | 0.52% | 35 |
|
|
2016
Q1 | $535K | Sell |
7,260
-15
| -0.2% | -$1.11K | 0.48% | 37 |
|
|
2015
Q4 | $507K | Sell |
7,275
-1,540
| -17% | -$107K | 0.47% | 34 |
|
|
2015
Q3 | $608K | Sell |
8,815
-1,055
| -11% | -$72.8K | 0.61% | 32 |
|
|
2015
Q2 | $851K | Hold |
9,870
| – | – | 0.8% | 29 |
|
|
2015
Q1 | $824K | Buy |
9,870
+3,455
| +54% | +$288K | 0.8% | 28 |
|
|
2014
Q4 | $548K | Sell |
6,415
-2,385
| -27% | -$204K | 0.55% | 33 |
|
|
2014
Q3 | $895K | Buy |
8,800
+4,800
| +120% | +$488K | 0.92% | 26 |
|
|
2014
Q2 | $472K | Buy |
4,000
+75
| +2% | +$8.85K | 0.49% | 36 |
|
|
2014
Q1 | $383K | Sell |
3,925
-200
| -5% | -$19.5K | 0.42% | 37 |
|
|
2013
Q4 | $372K | Hold |
4,125
| – | – | 0.41% | 40 |
|
|
2013
Q3 | $364K | Hold |
4,125
| – | – | 0.43% | 39 |
|
|
2013
Q2 | $296K | Buy |
+4,125
| New | +$296K | 0.37% | 42 |
|