Genesee Valley Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.48M | Sell |
22,578
-3,256
| -13% | -$214K | 0.6% | 31 |
|
|
2017
Q4 | $1.74M | Sell |
25,834
-1,006
| -4% | -$67.8K | 0.73% | 25 |
|
|
2017
Q3 | $1.87M | Buy |
26,840
+4,716
| +21% | +$329K | 0.76% | 26 |
|
|
2017
Q2 | $1.46M | Buy |
22,124
+1,803
| +9% | +$119K | 0.62% | 36 |
|
|
2017
Q1 | $1.59K | Sell |
20,321
-664
| -3% | -$52 | 1.09% | 24 |
|
|
2016
Q4 | $1.76K | Sell |
20,985
-2,729
| -12% | -$229 | 1.24% | 17 |
|
|
2016
Q3 | $1.87M | Buy |
23,714
+1,941
| +9% | +$153K | 1.14% | 15 |
|
|
2016
Q2 | $1.72M | Buy |
21,773
+4,744
| +28% | +$375K | 1.12% | 19 |
|
|
2016
Q1 | $1.26M | Buy |
17,029
+600
| +4% | +$44.3K | 0.85% | 27 |
|
|
2015
Q4 | $1.15M | Buy |
16,429
+3,217
| +24% | +$224K | 0.75% | 29 |
|
|
2015
Q3 | $911K | Buy |
13,212
+3,992
| +43% | +$275K | 0.61% | 43 |
|
|
2015
Q2 | $795K | Sell |
9,220
-245
| -3% | -$21.1K | 0.51% | 49 |
|
|
2015
Q1 | $790K | Buy |
9,465
+17
| +0.2% | +$1.42K | 0.49% | 50 |
|
|
2014
Q4 | $807K | Buy |
9,448
+2,046
| +28% | +$175K | 0.52% | 49 |
|
|
2014
Q3 | $753K | Buy |
7,402
+276
| +4% | +$28.1K | 0.47% | 48 |
|
|
2014
Q2 | $841K | Buy |
7,126
+2,957
| +71% | +$349K | 0.51% | 40 |
|
|
2014
Q1 | $406K | Sell |
4,169
-987
| -19% | -$96.1K | 0.26% | 106 |
|
|
2013
Q4 | $465K | Buy |
5,156
+712
| +16% | +$64.2K | 0.31% | 92 |
|
|
2013
Q3 | $393K | Buy |
4,444
+390
| +10% | +$34.5K | 0.29% | 97 |
|
|
2013
Q2 | $291K | Buy |
+4,054
| New | +$291K | 0.23% | 161 |
|