Front Barnett Associates’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 |
-167,974
| Closed | -$10.2M | – | 122 |
|
|
2018
Q3 | $10.2M | Buy |
167,974
+5,536
| +3% | +$337K | 1.54% | 25 |
|
|
2018
Q2 | $10.9M | Buy |
162,438
+378
| +0.2% | +$25.3K | 1.8% | 21 |
|
|
2018
Q1 | $10.5M | Buy |
162,060
+50,390
| +45% | +$3.26M | 1.76% | 22 |
|
|
2017
Q4 | $7.53M | Sell |
111,670
-16,893
| -13% | -$1.14M | 1.25% | 33 |
|
|
2017
Q3 | $8.97M | Sell |
128,563
-1,790
| -1% | -$125K | 1.58% | 27 |
|
|
2017
Q2 | $8.58M | Buy |
130,353
+1,835
| +1% | +$121K | 1.57% | 26 |
|
|
2017
Q1 | $10M | Buy |
128,518
+2,050
| +2% | +$160K | 1.87% | 21 |
|
|
2016
Q4 | $10.6M | Sell |
126,468
-5,413
| -4% | -$454K | 2.05% | 17 |
|
|
2016
Q3 | $10.4M | Buy |
131,881
+99,045
| +302% | +$7.79M | 1.98% | 18 |
|
|
2016
Q2 | $2.6M | Buy |
32,836
+719
| +2% | +$56.9K | 0.53% | 50 |
|
|
2016
Q1 | $2.37M | Buy |
32,117
+775
| +2% | +$57.2K | 0.48% | 52 |
|
|
2015
Q4 | $2.19M | Buy |
31,342
+1,800
| +6% | +$126K | 0.44% | 55 |
|
|
2015
Q3 | $2.04M | Buy |
29,542
+19,175
| +185% | +$1.32M | 0.42% | 54 |
|
|
2015
Q2 | $894K | Buy |
10,367
+170
| +2% | +$14.7K | 0.17% | 67 |
|
|
2015
Q1 | $851K | Buy |
10,197
+150
| +1% | +$12.5K | 0.16% | 65 |
|
|
2014
Q4 | $858K | Buy |
10,047
+1,157
| +13% | +$98.8K | 0.16% | 65 |
|
|
2014
Q3 | $904K | Sell |
8,890
-300
| -3% | -$30.5K | 0.17% | 66 |
|
|
2014
Q2 | $1.08M | Sell |
9,190
-425
| -4% | -$50.1K | 0.2% | 61 |
|
|
2014
Q1 | $937K | Buy |
9,615
+500
| +5% | +$48.7K | 0.18% | 63 |
|
|
2013
Q4 | $821K | Sell |
9,115
-420
| -4% | -$37.8K | 0.16% | 65 |
|
|
2013
Q3 | $843K | Buy |
9,535
+110
| +1% | +$9.73K | 0.18% | 65 |
|
|
2013
Q2 | $675K | Buy |
+9,425
| New | +$675K | 0.15% | 66 |
|