Fulton Breakefield Broenniman’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,534
| Closed | -$2.04M | – | 108 |
|
|
2018
Q4 | $2.04M | Sell |
56,534
-36,567
| -39% | -$1.32M | 0.36% | 66 |
|
|
2018
Q3 | $5.67M | Sell |
93,101
-1,774
| -2% | -$108K | 0.88% | 53 |
|
|
2018
Q2 | $6.36M | Buy |
94,875
+816
| +0.9% | +$54.7K | 1.02% | 49 |
|
|
2018
Q1 | $6.09M | Buy |
94,059
+24,585
| +35% | +$1.59M | 1.06% | 50 |
|
|
2017
Q4 | $4.68M | Sell |
69,474
-20,774
| -23% | -$1.4M | 0.79% | 58 |
|
|
2017
Q3 | $6.3M | Sell |
90,248
-1,930
| -2% | -$135K | 1.1% | 48 |
|
|
2017
Q2 | $6.07M | Sell |
92,178
-3,900
| -4% | -$257K | 1.08% | 47 |
|
|
2017
Q1 | $7.5M | Buy |
96,078
+1,391
| +1% | +$109K | 1.39% | 32 |
|
|
2016
Q4 | $7.95M | Buy |
94,687
+590
| +0.6% | +$49.5K | 1.57% | 22 |
|
|
2016
Q3 | $7.4M | Buy |
94,097
+1,891
| +2% | +$149K | 1.5% | 23 |
|
|
2016
Q2 | $7.29M | Buy |
+92,206
| New | +$7.29M | 1.49% | 24 |
|