First City Capital Management’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 |
-8,179
| Closed | -$329K | – | 134 |
|
|
2019
Q4 | $329K | Sell |
8,179
-644
| -7% | -$25.9K | 0.23% | 111 |
|
|
2019
Q3 | $301K | Sell |
8,823
-450
| -5% | -$15.4K | 0.22% | 111 |
|
|
2019
Q2 | $369K | Buy |
9,273
+1,500
| +19% | +$59.7K | 0.27% | 101 |
|
|
2019
Q1 | $339K | Sell |
7,773
-800
| -9% | -$34.9K | 0.24% | 110 |
|
|
2018
Q4 | $309K | Sell |
8,573
-1,806
| -17% | -$65.1K | 0.24% | 109 |
|
|
2018
Q3 | $632K | Buy |
10,379
+1,300
| +14% | +$79.2K | 0.42% | 78 |
|
|
2018
Q2 | $609K | Sell |
9,079
-22
| -0.2% | -$1.48K | 0.44% | 73 |
|
|
2018
Q1 | $590K | Hold |
9,101
| – | – | 0.44% | 73 |
|
|
2017
Q4 | $613K | Sell |
9,101
-100
| -1% | -$6.74K | 0.42% | 73 |
|
|
2017
Q3 | $642K | Buy |
+9,201
| New | +$642K | 0.45% | 70 |
|
|
2017
Q2 | – | Sell |
-2,576
| Closed | -$201K | – | 142 |
|
|
2017
Q1 | $201K | Hold |
2,576
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $216K | Buy |
+2,576
| New | +$216K | 0.16% | 124 |
|
|
2016
Q2 | – | Sell |
-2,508
| Closed | -$185K | – | 458 |
|
|
2016
Q1 | $185K | Hold |
2,508
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $175K | Hold |
2,508
| – | – | 0.12% | 140 |
|
|
2015
Q3 | $173K | Buy |
2,508
+50
| +2% | +$3.45K | 0.13% | 136 |
|
|
2015
Q2 | $212K | Buy |
2,458
+100
| +4% | +$8.62K | 0.15% | 126 |
|
|
2015
Q1 | $197K | Hold |
2,358
| – | – | 0.14% | 134 |
|
|
2014
Q4 | $201K | Hold |
2,358
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $240K | Sell |
2,358
-44
| -2% | -$4.47K | 0.17% | 128 |
|
|
2014
Q2 | $283K | Sell |
2,402
-125
| -5% | -$14.7K | 0.2% | 118 |
|
|
2014
Q1 | $246K | Hold |
2,527
| – | – | 0.18% | 124 |
|
|
2013
Q4 | $228K | Sell |
2,527
-126
| -5% | -$11.4K | 0.19% | 131 |
|
|
2013
Q3 | $234K | Buy |
+2,653
| New | +$234K | 0.19% | 138 |
|