FRG Family Wealth Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,445
| Closed | -$586K | – | 130 |
|
|
2019
Q1 | $586K | Buy |
13,445
+265
| +2% | +$11.6K | 0.17% | 87 |
|
|
2018
Q4 | $476K | Sell |
13,180
-8,400
| -39% | -$303K | 0.16% | 94 |
|
|
2018
Q3 | $1.32M | Buy |
21,580
+3,565
| +20% | +$217K | 0.36% | 73 |
|
|
2018
Q2 | $1.21M | Buy |
18,015
+4,630
| +35% | +$310K | 0.36% | 73 |
|
|
2018
Q1 | $867K | Buy |
13,385
+810
| +6% | +$52.5K | 0.29% | 85 |
|
|
2017
Q4 | $847K | Buy |
12,575
+300
| +2% | +$20.2K | 0.27% | 85 |
|
|
2017
Q3 | $856K | Sell |
12,275
-635
| -5% | -$44.3K | 0.3% | 85 |
|
|
2017
Q2 | $850K | Sell |
12,910
-460
| -3% | -$30.3K | 0.31% | 85 |
|
|
2017
Q1 | $1.04M | Buy |
13,370
+470
| +4% | +$36.6K | 0.41% | 75 |
|
|
2016
Q4 | $1.08M | Sell |
12,900
-800
| -6% | -$67.2K | 0.45% | 70 |
|
|
2016
Q3 | $1.08M | Hold |
13,700
| – | – | 0.49% | 68 |
|
|
2016
Q2 | $1.08M | Hold |
13,700
| – | – | 0.49% | 70 |
|
|
2016
Q1 | $1.02M | Hold |
13,700
| – | – | 0.49% | 68 |
|
|
2015
Q4 | $956K | Buy |
+13,700
| New | +$956K | 0.47% | 72 |
|