Gilman Hill Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,525
| Closed | -$213K | – | 232 |
|
|
2024
Q2 | $213K | Buy |
+4,525
| New | +$213K | 0.04% | 195 |
|
|
2020
Q2 | – | Sell |
-147,981
| Closed | -$2M | – | 167 |
|
|
2020
Q1 | $2M | Buy |
147,981
+19,666
| +15% | +$265K | 0.97% | 36 |
|
|
2019
Q4 | $5.16M | Buy |
128,315
+13,740
| +12% | +$552K | 1.68% | 15 |
|
|
2019
Q3 | $3.92M | Sell |
114,575
-5,875
| -5% | -$201K | 1.3% | 33 |
|
|
2019
Q2 | $4.79M | Buy |
120,450
+220
| +0.2% | +$8.74K | 1.61% | 19 |
|
|
2019
Q1 | $5.24M | Buy |
120,230
+12,861
| +12% | +$560K | 1.84% | 11 |
|
|
2018
Q4 | $3.87M | Buy |
+107,369
| New | +$3.87M | 1.63% | 21 |
|
|
2014
Q4 | – | Sell |
-2,082
| Closed | -$212K | – | 166 |
|
|
2014
Q3 | $212K | Sell |
2,082
-125
| -6% | -$12.7K | 0.12% | 141 |
|
|
2014
Q2 | $260K | Buy |
+2,207
| New | +$260K | 0.13% | 125 |
|