First New York Securities’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 |
-2,567
| Closed | -$202K | – | 177 |
|
|
2016
Q3 | $202K | Buy |
+2,567
| New | +$202K | 0.13% | 65 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$195K | – | 242 |
|
|
2014
Q1 | $195K | Buy |
+2,000
| New | +$195K | 0.1% | 149 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$707K | – | 312 |
|
|
2013
Q3 | $707K | Buy |
8,000
+2,500
| +45% | +$221K | 0.28% | 53 |
|
|
2013
Q2 | $394K | Buy |
+5,500
| New | +$394K | 0.15% | 75 |
|