Fernwood Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,075
| Closed | -$248K | – | 169 |
|
|
2018
Q3 | $248K | Hold |
4,075
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $273K | Buy |
4,075
+600
| +17% | +$40.2K | 0.15% | 132 |
|
|
2018
Q1 | $225K | Sell |
3,475
-400
| -10% | -$25.9K | 0.13% | 130 |
|
|
2017
Q4 | $261K | Sell |
3,875
-500
| -11% | -$33.7K | 0.14% | 128 |
|
|
2017
Q3 | $305K | Buy |
4,375
+250
| +6% | +$17.4K | 0.19% | 109 |
|
|
2017
Q2 | $272K | Buy |
4,125
+50
| +1% | +$3.3K | 0.2% | 111 |
|
|
2017
Q1 | $318K | Buy |
4,075
+75
| +2% | +$5.85K | 0.25% | 92 |
|
|
2016
Q4 | $336K | Sell |
4,000
-50
| -1% | -$4.2K | 0.32% | 87 |
|
|
2016
Q3 | $318K | Hold |
4,050
| – | – | 0.29% | 86 |
|
|
2016
Q2 | $320K | Hold |
4,050
| – | – | 0.31% | 82 |
|
|
2016
Q1 | $299K | Hold |
4,050
| – | – | 0.3% | 83 |
|
|
2015
Q4 | $282K | Hold |
4,050
| – | – | 0.24% | 91 |
|
|
2015
Q3 | $279K | Buy |
4,050
+25
| +0.6% | +$1.72K | 0.24% | 88 |
|
|
2015
Q2 | $347K | Buy |
4,025
+25
| +0.6% | +$2.16K | 0.27% | 80 |
|
|
2015
Q1 | $334K | Buy |
4,000
+25
| +0.6% | +$2.09K | 0.27% | 80 |
|
|
2014
Q4 | $340K | Buy |
3,975
+25
| +0.6% | +$2.14K | 0.29% | 78 |
|
|
2014
Q3 | $402K | Sell |
3,950
-25
| -0.6% | -$2.54K | 0.35% | 70 |
|
|
2014
Q2 | $469K | Buy |
3,975
+225
| +6% | +$26.5K | 0.39% | 65 |
|
|
2014
Q1 | $366K | Sell |
3,750
-5,960
| -61% | -$582K | 0.34% | 75 |
|
|
2013
Q4 | $875K | Buy |
+9,710
| New | +$875K | 0.58% | 50 |
|