Foster Dykema Cabot & Co’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 |
-14,875
| Closed | -$598K | – | 99 |
|
|
2019
Q4 | $598K | Sell |
14,875
-41,874
| -74% | -$1.68M | 0.08% | 59 |
|
|
2019
Q3 | $1.94M | Sell |
56,749
-945
| -2% | -$32.3K | 0.29% | 33 |
|
|
2019
Q2 | $2.29M | Sell |
57,694
-523
| -0.9% | -$20.8K | 0.35% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
58,217
+208
| +0.4% | +$9.06K | 0.41% | 24 |
|
|
2018
Q4 | $2.09M | Sell |
58,009
-565
| -1% | -$20.4K | 0.38% | 26 |
|
|
2018
Q3 | $3.57M | Sell |
58,574
-167
| -0.3% | -$10.2K | 0.58% | 24 |
|
|
2018
Q2 | $3.97M | Sell |
58,741
-6,974
| -11% | -$471K | 0.66% | 22 |
|
|
2018
Q1 | $4.26M | Sell |
65,715
-7,803
| -11% | -$505K | 0.72% | 23 |
|
|
2017
Q4 | $4.95M | Sell |
73,518
-56,825
| -44% | -$3.83M | 0.83% | 20 |
|
|
2017
Q3 | $9.09M | Sell |
130,343
-50
| -0% | -$3.49K | 1.59% | 17 |
|
|
2017
Q2 | $8.59M | Buy |
130,393
+3,465
| +3% | +$228K | 1.54% | 17 |
|
|
2017
Q1 | $9.91M | Buy |
126,928
+128
| +0.1% | +$10K | 1.8% | 14 |
|
|
2016
Q4 | $10.6M | Sell |
126,800
-3,303
| -3% | -$277K | 2% | 15 |
|
|
2016
Q3 | $10.2M | Sell |
130,103
-41,095
| -24% | -$3.23M | 2.23% | 15 |
|
|
2016
Q2 | $13.5M | Buy |
171,198
+6,363
| +4% | +$503K | 3.16% | 9 |
|
|
2016
Q1 | $12.2M | Buy |
164,835
+750
| +0.5% | +$55.3K | 2.96% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
164,085
+24,565
| +18% | +$1.71M | 2.86% | 10 |
|
|
2015
Q3 | $9.62M | Buy |
139,520
+59,765
| +75% | +$4.12M | 2.46% | 12 |
|
|
2015
Q2 | $6.87M | Sell |
79,755
-745
| -0.9% | -$64.2K | 1.78% | 19 |
|
|
2015
Q1 | $6.72M | Hold |
80,500
| – | – | 1.64% | 22 |
|
|
2014
Q4 | $6.88M | Hold |
80,500
| – | – | 1.63% | 22 |
|
|
2014
Q3 | $8.19M | Hold |
80,500
| – | – | 1.99% | 18 |
|
|
2014
Q2 | $9.5M | Sell |
80,500
-4,180
| -5% | -$493K | 2.27% | 15 |
|
|
2014
Q1 | $8.26M | Sell |
84,680
-7,702
| -8% | -$751K | 2.06% | 19 |
|
|
2013
Q4 | $8.33M | Sell |
92,382
-2,967
| -3% | -$267K | 2.21% | 17 |
|
|
2013
Q3 | $8.43M | Sell |
95,349
-5,434
| -5% | -$480K | 2.44% | 16 |
|
|
2013
Q2 | $7.22M | Buy |
+100,783
| New | +$7.22M | 2.15% | 16 |
|