Exchange Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124
| Closed | -$8K | – | 242 |
|
|
2018
Q3 | $8K | Buy |
124
+68
| +121% | +$4.39K | ﹤0.01% | 251 |
|
|
2018
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $4K | Sell |
56
-9
| -14% | -$643 | ﹤0.01% | 227 |
|
|
2017
Q4 | $4K | Sell |
65
-125
| -66% | -$7.69K | ﹤0.01% | 213 |
|
|
2017
Q3 | $13K | Hold |
190
| – | – | ﹤0.01% | 190 |
|
|
2017
Q2 | $13K | Sell |
190
-5,366
| -97% | -$367K | ﹤0.01% | 168 |
|
|
2017
Q1 | $434K | Buy |
5,556
+585
| +12% | +$45.7K | 0.16% | 77 |
|
|
2016
Q4 | $417K | Buy |
4,971
+3,049
| +159% | +$256K | 0.16% | 72 |
|
|
2016
Q3 | $151K | Buy |
1,922
+814
| +73% | +$64K | 0.06% | 91 |
|
|
2016
Q2 | $88K | Buy |
+1,108
| New | +$88K | 0.04% | 96 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$9K | – | 279 |
|
|
2014
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 177 |
|
|
2014
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $13K | Hold |
110
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $11K | Buy |
+110
| New | +$11K | 0.01% | 174 |
|