Gratry & Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,638
| Closed | -$3.81M | – | 86 |
|
|
2015
Q4 | $3.81M | Sell |
54,638
-4,814
| -8% | -$336K | 2.48% | 21 |
|
|
2015
Q3 | $4.1M | Buy |
59,452
+824
| +1% | +$56.8K | 2.52% | 24 |
|
|
2015
Q2 | $5.05M | Buy |
58,628
+4,073
| +7% | +$351K | 2.64% | 24 |
|
|
2015
Q1 | $4.55M | Buy |
+54,555
| New | +$4.55M | 2.46% | 25 |
|
|
2014
Q4 | – | Sell |
-58,300
| Closed | -$5.93M | – | 78 |
|
|
2014
Q3 | $5.93M | Sell |
58,300
-13,620
| -19% | -$1.39M | 3.11% | 14 |
|
|
2014
Q2 | $8.48M | Buy |
+71,920
| New | +$8.48M | 3.34% | 6 |
|