Grand Jean Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259,502
| Closed | -$10.3M | – | 38 |
|
|
2019
Q2 | $10.3M | Buy |
+259,502
| New | +$10.3M | 4.18% | 11 |
|
|
2018
Q4 | – | Sell |
-4,432
| Closed | -$270K | – | 52 |
|
|
2018
Q3 | $270K | Sell |
4,432
-500
| -10% | -$30.5K | 0.09% | 39 |
|
|
2018
Q2 | $331K | Sell |
4,932
-105
| -2% | -$7.05K | 0.12% | 38 |
|
|
2018
Q1 | $326K | Buy |
+5,037
| New | +$326K | 0.12% | 38 |
|
|
2017
Q3 | – | Sell |
-114,660
| Closed | -$7.55M | – | 47 |
|
|
2017
Q2 | $7.55M | Sell |
114,660
-90,014
| -44% | -$5.93M | 2.88% | 17 |
|
|
2017
Q1 | $16M | Buy |
204,674
+10,305
| +5% | +$805K | 5.83% | 8 |
|
|
2016
Q4 | $16.3M | Buy |
194,369
+40,284
| +26% | +$3.38M | 6.21% | 4 |
|
|
2016
Q3 | $12.1M | Buy |
154,085
+35,170
| +30% | +$2.77M | 5.17% | 8 |
|
|
2016
Q2 | $9.4M | Buy |
+118,915
| New | +$9.4M | 4.06% | 14 |
|
|
2016
Q1 | – | Sell |
-84,154
| Closed | -$5.87M | – | 34 |
|
|
2015
Q4 | $5.87M | Sell |
84,154
-5,285
| -6% | -$369K | 2.58% | 16 |
|
|
2015
Q3 | $6.17M | Buy |
89,439
+200
| +0.2% | +$13.8K | 2.8% | 17 |
|
|
2015
Q2 | $7.69M | Sell |
89,239
-675
| -0.8% | -$58.2K | 2.99% | 18 |
|
|
2015
Q1 | $7.5M | Sell |
89,914
-12,206
| -12% | -$1.02M | 2.76% | 18 |
|
|
2014
Q4 | $8.72M | Sell |
102,120
-59,602
| -37% | -$5.09M | 3.31% | 17 |
|
|
2014
Q3 | $16.4M | Sell |
161,722
-18,166
| -10% | -$1.85M | 6.54% | 3 |
|
|
2014
Q2 | $21.2M | Sell |
179,888
-37,277
| -17% | -$4.4M | 6.97% | 3 |
|
|
2014
Q1 | $21.2M | Buy |
217,165
+1,325
| +0.6% | +$129K | 7.64% | 1 |
|
|
2013
Q4 | $19.4M | Sell |
215,840
-10,630
| -5% | -$958K | 6.86% | 4 |
|
|
2013
Q3 | $20M | Buy |
226,470
+33,200
| +17% | +$2.93M | 6.48% | 2 |
|
|
2013
Q2 | $13.9M | Buy |
+193,270
| New | +$13.9M | 5.4% | 6 |
|