Gardner Russo & Quinn’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,225
| Closed | -$283K | – | 97 |
|
|
2018
Q2 | $283K | Hold |
4,225
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $274K | Hold |
4,225
| – | – | ﹤0.01% | 84 |
|
|
2017
Q4 | $285K | Sell |
4,225
-165
| -4% | -$11.1K | ﹤0.01% | 86 |
|
|
2017
Q3 | $306K | Hold |
4,390
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $289K | Sell |
4,390
-750
| -15% | -$49.4K | ﹤0.01% | 85 |
|
|
2017
Q1 | $401K | Sell |
5,140
-25
| -0.5% | -$1.95K | ﹤0.01% | 82 |
|
|
2016
Q4 | $434K | Sell |
5,165
-135
| -3% | -$11.3K | ﹤0.01% | 81 |
|
|
2016
Q3 | $417K | Buy |
+5,300
| New | +$417K | ﹤0.01% | 82 |
|
|
2015
Q3 | – | Sell |
-2,525
| Closed | -$218K | – | 108 |
|
|
2015
Q2 | $218K | Sell |
2,525
-300
| -11% | -$25.9K | ﹤0.01% | 96 |
|
|
2015
Q1 | $236K | Sell |
2,825
-50
| -2% | -$4.18K | ﹤0.01% | 96 |
|
|
2014
Q4 | $246K | Hold |
2,875
| – | – | ﹤0.01% | 95 |
|
|
2014
Q3 | $292K | Buy |
2,875
+50
| +2% | +$5.08K | ﹤0.01% | 96 |
|
|
2014
Q2 | $333K | Sell |
2,825
-275
| -9% | -$32.4K | ﹤0.01% | 92 |
|
|
2014
Q1 | $302K | Sell |
3,100
-250
| -7% | -$24.4K | ﹤0.01% | 96 |
|
|
2013
Q4 | $302K | Hold |
3,350
| – | – | ﹤0.01% | 97 |
|
|
2013
Q3 | $296K | Sell |
3,350
-75
| -2% | -$6.63K | ﹤0.01% | 95 |
|
|
2013
Q2 | $245K | Buy |
+3,425
| New | +$245K | ﹤0.01% | 104 |
|