Family Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,100
| Closed | -$4.05M | – | 69 |
|
|
2017
Q3 | $4.05M | Sell |
58,100
-600
| -1% | -$41.9K | 2.78% | 17 |
|
|
2017
Q2 | $3.87M | Buy |
58,700
+10,505
| +22% | +$692K | 2.66% | 20 |
|
|
2017
Q1 | $3.76M | Sell |
48,195
-3,715
| -7% | -$290K | 2.59% | 18 |
|
|
2016
Q4 | $4.36M | Sell |
51,910
-2,925
| -5% | -$246K | 2.98% | 14 |
|
|
2016
Q3 | $4.31M | Buy |
54,835
+14,525
| +36% | +$1.14M | 2.44% | 18 |
|
|
2016
Q2 | $3.19M | Buy |
+40,310
| New | +$3.19M | 1.8% | 23 |
|
|
2015
Q4 | – | Sell |
-2,916
| Closed | -$201K | – | 86 |
|
|
2015
Q3 | $201K | Buy |
2,916
+30
| +1% | +$2.07K | 0.09% | 86 |
|
|
2015
Q2 | $249K | Buy |
+2,886
| New | +$249K | 0.1% | 78 |
|
|
2013
Q3 | – | Sell |
-5,770
| Closed | -$413K | – | 77 |
|
|
2013
Q2 | $413K | Buy |
+5,770
| New | +$413K | 0.25% | 60 |
|