Foster & Motley’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,986
| Closed | -$201K | – | 225 |
|
|
2017
Q4 | $201K | Buy |
2,986
+1
| +0% | +$67 | 0.03% | 217 |
|
|
2017
Q3 | $208K | Sell |
2,985
-141
| -5% | -$9.83K | 0.04% | 204 |
|
|
2017
Q2 | $206K | Hold |
3,126
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $244K | Sell |
3,126
-180
| -5% | -$14.1K | 0.04% | 170 |
|
|
2016
Q4 | $278K | Hold |
3,306
| – | – | 0.05% | 161 |
|
|
2016
Q3 | $260K | Buy |
3,306
+201
| +6% | +$15.8K | 0.05% | 157 |
|
|
2016
Q2 | $246K | Sell |
3,105
-245
| -7% | -$19.4K | 0.05% | 154 |
|
|
2016
Q1 | $247K | Sell |
3,350
-33,756
| -91% | -$2.49M | 0.05% | 157 |
|
|
2015
Q4 | $2.59M | Sell |
37,106
-27,289
| -42% | -$1.9M | 0.55% | 68 |
|
|
2015
Q3 | $4.44M | Buy |
64,395
+9,106
| +16% | +$628K | 1.01% | 36 |
|
|
2015
Q2 | $4.77M | Buy |
55,289
+615
| +1% | +$53K | 1.05% | 35 |
|
|
2015
Q1 | $4.56M | Buy |
54,674
+41,041
| +301% | +$3.42M | 1% | 37 |
|
|
2014
Q4 | $1.16M | Buy |
13,633
+8,975
| +193% | +$766K | 0.26% | 93 |
|
|
2014
Q3 | $474K | Sell |
4,658
-110
| -2% | -$11.2K | 0.11% | 125 |
|
|
2014
Q2 | $562K | Sell |
4,768
-420
| -8% | -$49.5K | 0.13% | 116 |
|
|
2014
Q1 | $506K | Buy |
5,188
+947
| +22% | +$92.4K | 0.12% | 118 |
|
|
2013
Q4 | $382K | Buy |
4,241
+816
| +24% | +$73.5K | 0.1% | 127 |
|
|
2013
Q3 | $303K | Sell |
3,425
-150
| -4% | -$13.3K | 0.08% | 130 |
|
|
2013
Q2 | $256K | Buy |
+3,575
| New | +$256K | 0.07% | 130 |
|