Genovese Burford & Brothers Wealth & Retirement Plan Management’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 |
-750
| Closed | -$50K | – | 322 |
|
|
2018
Q2 | $50K | Hold |
750
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $49K | Buy |
+750
| New | +$49K | 0.02% | 174 |
|
|
2017
Q4 | – | Sell |
-1,531
| Closed | -$106K | – | 421 |
|
|
2017
Q3 | $106K | Buy |
1,531
+102
| +7% | +$7.06K | 0.04% | 93 |
|
|
2017
Q2 | $94K | Buy |
1,429
+355
| +33% | +$23.4K | 0.04% | 102 |
|
|
2017
Q1 | $84K | Buy |
1,074
+3
| +0.3% | +$235 | 0.03% | 113 |
|
|
2016
Q4 | $90K | Buy |
1,071
+5
| +0.5% | +$420 | 0.02% | 120 |
|
|
2016
Q3 | $83K | Buy |
1,066
+516
| +94% | +$40.2K | 0.03% | 117 |
|
|
2016
Q2 | $43K | Buy |
550
+35
| +7% | +$2.74K | 0.02% | 158 |
|
|
2016
Q1 | $37K | Hold |
515
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $36K | Buy |
+515
| New | +$36K | 0.02% | 153 |
|