Family Capital Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,461
| Closed | -$3.26M | – | 59 |
|
|
2017
Q2 | $3.26M | Buy |
49,461
+205
| +0.4% | +$13.5K | 1.68% | 22 |
|
|
2017
Q1 | $3.58M | Buy |
49,256
+300
| +0.6% | +$21.8K | 1.9% | 21 |
|
|
2016
Q4 | $4.11M | Buy |
48,956
+281
| +0.6% | +$23.6K | 2.37% | 18 |
|
|
2016
Q3 | $3.83M | Buy |
48,675
+605
| +1% | +$47.6K | 2.17% | 18 |
|
|
2016
Q2 | $3.8M | Buy |
48,070
+86
| +0.2% | +$6.8K | 2.25% | 17 |
|
|
2016
Q1 | $3.54M | Sell |
47,984
-856
| -2% | -$63.1K | 2.05% | 19 |
|
|
2015
Q4 | $3.41M | Sell |
48,840
-310
| -0.6% | -$21.6K | 1.86% | 17 |
|
|
2015
Q3 | $3.39M | Buy |
49,150
+431
| +0.9% | +$29.7K | 1.97% | 16 |
|
|
2015
Q2 | $4.2M | Buy |
48,719
+39
| +0.1% | +$3.36K | 2.36% | 13 |
|
|
2015
Q1 | $4.06M | Buy |
48,680
+139
| +0.3% | +$11.6K | 2.25% | 14 |
|
|
2014
Q4 | $4.15M | Buy |
48,541
+100
| +0.2% | +$8.54K | 2.16% | 15 |
|
|
2014
Q3 | $4.93M | Buy |
48,441
+125
| +0.3% | +$12.7K | 2.71% | 7 |
|
|
2014
Q2 | $5.7M | Buy |
48,316
+51
| +0.1% | +$6.02K | 2.93% | 4 |
|
|
2014
Q1 | $4.71M | Sell |
48,265
-35
| -0.1% | -$3.41K | 2.55% | 6 |
|
|
2013
Q4 | $4.35M | Sell |
48,300
-164
| -0.3% | -$14.8K | 2.37% | 9 |
|
|
2013
Q3 | $4.28M | Buy |
48,464
+113
| +0.2% | +$9.98K | 2.58% | 5 |
|
|
2013
Q2 | $3.46M | Buy |
+48,351
| New | +$3.46M | 2.21% | 9 |
|