FCG Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,388
| Closed | -$268K | – | 131 |
|
|
2016
Q2 | $268K | Buy |
3,388
+614
| +22% | +$48.6K | 0.08% | 106 |
|
|
2016
Q1 | $205K | Buy |
+2,774
| New | +$205K | 0.07% | 89 |
|
|
2015
Q3 | – | Sell |
-2,927
| Closed | -$252K | – | 84 |
|
|
2015
Q2 | $252K | Sell |
2,927
-2,360
| -45% | -$203K | 0.2% | 72 |
|
|
2015
Q1 | $441K | Buy |
5,287
+146
| +3% | +$12.2K | 0.23% | 67 |
|
|
2014
Q4 | $425K | Buy |
5,141
+2,356
| +85% | +$195K | 0.21% | 70 |
|
|
2014
Q3 | $246K | Sell |
2,785
-2,093
| -43% | -$185K | 0.16% | 66 |
|
|
2014
Q2 | $575K | Sell |
4,878
-350
| -7% | -$41.3K | 0.44% | 47 |
|
|
2014
Q1 | $510K | Buy |
5,228
+234
| +5% | +$22.8K | 0.36% | 48 |
|
|
2013
Q4 | $450K | Buy |
+4,994
| New | +$450K | 0.3% | 47 |
|