FIC Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,270
| Closed | -$257K | – | 117 |
|
|
2016
Q3 | $257K | Sell |
3,270
-40
| -1% | -$3.14K | 0.12% | 104 |
|
|
2016
Q2 | $262K | Hold |
3,310
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $244K | Buy |
3,310
+100
| +3% | +$7.37K | 0.12% | 102 |
|
|
2015
Q4 | $224K | Hold |
3,210
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $221K | Sell |
3,210
-175
| -5% | -$12K | 0.1% | 102 |
|
|
2015
Q2 | $292K | Hold |
3,385
| – | – | 0.12% | 101 |
|
|
2015
Q1 | $282K | Sell |
3,385
-1,350
| -29% | -$112K | 0.11% | 111 |
|
|
2014
Q4 | $404K | Sell |
4,735
-2,381
| -33% | -$203K | 0.16% | 106 |
|
|
2014
Q3 | $724K | Hold |
7,116
| – | – | 0.29% | 95 |
|
|
2014
Q2 | $839K | Hold |
7,116
| – | – | 0.33% | 90 |
|
|
2014
Q1 | $694K | Hold |
7,116
| – | – | 0.28% | 101 |
|
|
2013
Q4 | $641K | Sell |
7,116
-19
| -0.3% | -$1.71K | 0.29% | 109 |
|
|
2013
Q3 | $630K | Buy |
+7,135
| New | +$630K | 0.32% | 103 |
|