Farr Miller & Washington’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,066
| Closed | -$204K | – | 144 |
|
|
2019
Q4 | $204K | Sell |
5,066
-264,860
| -98% | -$10.7M | 0.01% | 148 |
|
|
2019
Q3 | $9.22M | Sell |
269,926
-18,293
| -6% | -$625K | 0.73% | 33 |
|
|
2019
Q2 | $11.5M | Sell |
288,219
-4,881
| -2% | -$194K | 0.95% | 33 |
|
|
2019
Q1 | $12.8M | Buy |
293,100
+42,203
| +17% | +$1.84M | 1.09% | 32 |
|
|
2018
Q4 | $9.05M | Sell |
250,897
-37,183
| -13% | -$1.34M | 0.86% | 33 |
|
|
2018
Q3 | $17.6M | Buy |
288,080
+2,815
| +1% | +$171K | 1.49% | 32 |
|
|
2018
Q2 | $19.1M | Sell |
285,265
-3,118
| -1% | -$209K | 1.73% | 31 |
|
|
2018
Q1 | $18.7M | Buy |
288,383
+5,835
| +2% | +$378K | 1.74% | 30 |
|
|
2017
Q4 | $19M | Sell |
282,548
-8,636
| -3% | -$582K | 1.7% | 31 |
|
|
2017
Q3 | $20.3M | Buy |
291,184
+6,420
| +2% | +$448K | 1.94% | 29 |
|
|
2017
Q2 | $18.7M | Buy |
284,764
+2,560
| +0.9% | +$169K | 1.83% | 29 |
|
|
2017
Q1 | $22M | Buy |
282,204
+4,857
| +2% | +$379K | 2.28% | 24 |
|
|
2016
Q4 | $23.3M | Sell |
277,347
-5,714
| -2% | -$480K | 2.51% | 15 |
|
|
2016
Q3 | $22.3M | Buy |
283,061
+533
| +0.2% | +$41.9K | 2.42% | 18 |
|
|
2016
Q2 | $22.3M | Buy |
282,528
+1,540
| +0.5% | +$122K | 2.52% | 17 |
|
|
2016
Q1 | $20.7M | Buy |
280,988
+261
| +0.1% | +$19.2K | 2.39% | 22 |
|
|
2015
Q4 | $19.6M | Sell |
280,727
-881
| -0.3% | -$61.5K | 2.32% | 23 |
|
|
2015
Q3 | $19.4M | Sell |
281,608
-414
| -0.1% | -$28.6K | 2.49% | 16 |
|
|
2015
Q2 | $24.3M | Buy |
282,022
+2,297
| +0.8% | +$198K | 2.81% | 10 |
|
|
2015
Q1 | $23.3M | Buy |
279,725
+3,589
| +1% | +$299K | 2.68% | 16 |
|
|
2014
Q4 | $23.6M | Buy |
276,136
+11,438
| +4% | +$977K | 2.75% | 13 |
|
|
2014
Q3 | $26.9M | Sell |
264,698
-3,230
| -1% | -$328K | 3.5% | 5 |
|
|
2014
Q2 | $31.6M | Sell |
267,928
-1,855
| -0.7% | -$219K | 4.06% | 2 |
|
|
2014
Q1 | $26.3M | Buy |
269,783
+1,984
| +0.7% | +$193K | 3.6% | 5 |
|
|
2013
Q4 | $24.1M | Buy |
267,799
+5,731
| +2% | +$516K | 3.36% | 7 |
|
|
2013
Q3 | $23.2M | Sell |
262,068
-1,029
| -0.4% | -$90.9K | 3.69% | 2 |
|
|
2013
Q2 | $18.9M | Buy |
+263,097
| New | +$18.9M | 3.08% | 9 |
|