First Western Capital 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 |
-4,565
| Closed | -$278K | – | 37 |
|
|
2018
Q3 | $278K | Sell |
4,565
-725
| -14% | -$44.2K | 1.25% | 34 |
|
|
2018
Q2 | $355K | Buy |
5,290
+1,896
| +56% | +$127K | 1.61% | 31 |
|
|
2018
Q1 | $220K | Sell |
3,394
-47,334
| -93% | -$3.07M | 1.04% | 45 |
|
|
2017
Q4 | $3.42M | Buy |
50,728
+443
| +0.9% | +$29.9K | 1.94% | 24 |
|
|
2017
Q3 | $3.51M | Sell |
50,285
-1,917
| -4% | -$134K | 2.13% | 26 |
|
|
2017
Q2 | $3.44M | Sell |
52,202
-1,553
| -3% | -$102K | 2.07% | 26 |
|
|
2017
Q1 | $4.2M | Sell |
53,755
-6,655
| -11% | -$520K | 2.54% | 9 |
|
|
2016
Q4 | $5.07M | Sell |
60,410
-10,160
| -14% | -$853K | 2.75% | 5 |
|
|
2016
Q3 | $5.5M | Sell |
70,570
-3,451
| -5% | -$269K | 2.14% | 7 |
|
|
2016
Q2 | $5.85M | Buy |
74,021
+4,899
| +7% | +$387K | 2.14% | 8 |
|
|
2016
Q1 | $5.1M | Buy |
69,122
+5,304
| +8% | +$391K | 1.81% | 15 |
|
|
2015
Q4 | $4.45M | Buy |
63,818
+20,189
| +46% | +$1.41M | 1.39% | 21 |
|
|
2015
Q3 | $3.01M | Buy |
43,629
+6,013
| +16% | +$415K | 1.01% | 43 |
|
|
2015
Q2 | $3.24M | Sell |
37,616
-5,723
| -13% | -$493K | 1.04% | 42 |
|
|
2015
Q1 | $3.62M | Sell |
43,339
-9,657
| -18% | -$806K | 1.09% | 35 |
|
|
2014
Q4 | $4.53M | Sell |
52,996
-4,309
| -8% | -$368K | 1.33% | 23 |
|
|
2014
Q3 | $5.83M | Sell |
57,305
-8,171
| -12% | -$831K | 1.72% | 11 |
|
|
2014
Q2 | $7.72M | Buy |
65,476
+5,059
| +8% | +$597K | 2.55% | 1 |
|
|
2014
Q1 | $5.89M | Buy |
60,417
+1,339
| +2% | +$131K | 2.08% | 6 |
|
|
2013
Q4 | $5.32M | Buy |
+59,078
| New | +$5.32M | 1.84% | 7 |
|