First Heartland Consultants’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,739
| Closed | -$233K | – | 406 |
|
|
2023
Q2 | $233K | Hold |
4,739
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $233K | Buy |
+4,739
| New | +$233K | 0.04% | 319 |
|
|
2018
Q3 | – | Sell |
-3,051
| Closed | -$205K | – | 256 |
|
|
2018
Q2 | $205K | Buy |
+3,051
| New | +$205K | 0.07% | 227 |
|
|
2017
Q4 | – | Sell |
-5,120
| Closed | -$357K | – | 323 |
|
|
2017
Q3 | $357K | Buy |
5,120
+327
| +7% | +$22.8K | 0.09% | 252 |
|
|
2017
Q2 | $316K | Buy |
4,793
+85
| +2% | +$5.6K | 0.08% | 261 |
|
|
2017
Q1 | $368K | Buy |
4,708
+537
| +13% | +$42K | 0.1% | 231 |
|
|
2016
Q4 | $350K | Buy |
4,171
+472
| +13% | +$39.6K | 0.11% | 232 |
|
|
2016
Q3 | $291K | Buy |
3,699
+210
| +6% | +$16.5K | 0.08% | 248 |
|
|
2016
Q2 | $276 | Buy |
3,489
+305
| +10% | +$24 | 0.03% | 243 |
|
|
2016
Q1 | $235K | Buy |
+3,184
| New | +$235K | 0.09% | 228 |
|