Foresters Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,360
| Closed | -$2.52M | – | 310 |
|
|
2019
Q2 | $2.52M | Sell |
63,360
-84,700
| -57% | -$3.37M | 0.05% | 311 |
|
|
2019
Q1 | $6.45M | Hold |
148,060
| – | – | 0.11% | 251 |
|
|
2018
Q4 | $5.34M | Sell |
148,060
-27,000
| -15% | -$974K | 0.1% | 255 |
|
|
2018
Q3 | $10.7M | Buy |
175,060
+18,560
| +12% | +$1.13M | 0.17% | 179 |
|
|
2018
Q2 | $10.5M | Buy |
156,500
+63,000
| +67% | +$4.22M | 0.18% | 180 |
|
|
2018
Q1 | $6.06M | Sell |
93,500
-101,250
| -52% | -$6.56M | 0.1% | 230 |
|
|
2017
Q4 | $13.1M | Buy |
194,750
+75,300
| +63% | +$5.07M | 0.2% | 159 |
|
|
2017
Q3 | $8.33M | Sell |
119,450
-5,668
| -5% | -$395K | 0.14% | 191 |
|
|
2017
Q2 | $8.24M | Buy |
125,118
+4,557
| +4% | +$300K | 0.14% | 196 |
|
|
2017
Q1 | $9.42M | Buy |
120,561
+7,761
| +7% | +$606K | 0.17% | 173 |
|
|
2016
Q4 | $9.65M | Buy |
112,800
+150
| +0.1% | +$12.8K | 0.17% | 167 |
|
|
2016
Q3 | $8.86M | Buy |
112,650
+12,100
| +12% | +$952K | 0.16% | 165 |
|
|
2016
Q2 | $7.95M | Buy |
100,550
+1,050
| +1% | +$83K | 0.15% | 172 |
|
|
2016
Q1 | $7.34M | Buy |
99,500
+26,100
| +36% | +$1.92M | 0.15% | 168 |
|
|
2015
Q4 | $5.12M | Hold |
73,400
| – | – | 0.1% | 198 |
|
|
2015
Q3 | $5.06M | Sell |
73,400
-200
| -0.3% | -$13.8K | 0.11% | 196 |
|
|
2015
Q2 | $6.34M | Hold |
73,600
| – | – | 0.12% | 192 |
|
|
2015
Q1 | $6.14M | Hold |
73,600
| – | – | 0.12% | 187 |
|
|
2014
Q4 | $6.29M | Hold |
73,600
| – | – | 0.13% | 184 |
|
|
2014
Q3 | $7.48M | Hold |
73,600
| – | – | 0.16% | 173 |
|
|
2014
Q2 | $8.68M | Sell |
73,600
-600
| -0.8% | -$70.8K | 0.18% | 175 |
|
|
2014
Q1 | $7.24M | Hold |
74,200
| – | – | 0.16% | 178 |
|
|
2013
Q4 | $6.69M | Sell |
74,200
-900
| -1% | -$81.1K | 0.14% | 175 |
|
|
2013
Q3 | $6.64M | Hold |
75,100
| – | – | 0.16% | 168 |
|
|
2013
Q2 | $5.38M | Buy |
+75,100
| New | +$5.38M | 0.16% | 146 |
|