Fayerweather Charles’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,495
| Closed | -$370K | – | 57 |
|
|
2017
Q4 | $370K | Sell |
5,495
-7,555
| -58% | -$509K | 0.54% | 46 |
|
|
2017
Q3 | $910K | Sell |
13,050
-410
| -3% | -$28.6K | 1.19% | 29 |
|
|
2017
Q2 | $885K | Buy |
13,460
+935
| +7% | +$61.5K | 1.19% | 29 |
|
|
2017
Q1 | $978K | Buy |
12,525
+150
| +1% | +$11.7K | 1.39% | 24 |
|
|
2016
Q4 | $1.04M | Sell |
12,375
-45
| -0.4% | -$3.78K | 1.55% | 22 |
|
|
2016
Q3 | $977K | Buy |
12,420
+155
| +1% | +$12.2K | 1.37% | 22 |
|
|
2016
Q2 | $970K | Sell |
12,265
-15
| -0.1% | -$1.19K | 1.35% | 22 |
|
|
2016
Q1 | $906K | Buy |
12,280
+1,310
| +12% | +$96.7K | 1.28% | 25 |
|
|
2015
Q4 | $765K | Buy |
10,970
+1,800
| +20% | +$126K | 1.27% | 28 |
|
|
2015
Q3 | $633K | Buy |
9,170
+450
| +5% | +$31.1K | 1.72% | 26 |
|
|
2015
Q2 | $751K | Sell |
8,720
-150
| -2% | -$12.9K | 1.9% | 19 |
|
|
2015
Q1 | $741K | Buy |
8,870
+2,415
| +37% | +$202K | 1.86% | 17 |
|
|
2014
Q4 | $551K | Buy |
6,455
+100
| +2% | +$8.54K | 1.87% | 22 |
|
|
2014
Q3 | $645K | Buy |
6,355
+110
| +2% | +$11.2K | 2.23% | 18 |
|
|
2014
Q2 | $736K | Buy |
6,245
+5
| +0.1% | +$589 | 2.51% | 17 |
|
|
2014
Q1 | $608K | Buy |
6,240
+135
| +2% | +$13.2K | 2.11% | 21 |
|
|
2013
Q4 | $550K | Buy |
6,105
+200
| +3% | +$18K | 1.92% | 22 |
|
|
2013
Q3 | $522K | Buy |
5,905
+240
| +4% | +$21.2K | 2.11% | 19 |
|
|
2013
Q2 | $406K | Buy |
+5,665
| New | +$406K | 1.82% | 24 |
|