Gratus Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,254
| Closed | -$5.01M | – | 183 |
|
|
2018
Q3 | $5.01M | Buy |
82,254
+3,747
| +5% | +$228K | 0.69% | 42 |
|
|
2018
Q2 | $5.26M | Sell |
78,507
-5,876
| -7% | -$394K | 0.78% | 38 |
|
|
2018
Q1 | $5.47M | Sell |
84,383
-14,725
| -15% | -$954K | 0.79% | 32 |
|
|
2017
Q4 | $6.68M | Buy |
99,108
+19,204
| +24% | +$1.29M | 0.87% | 34 |
|
|
2017
Q3 | $5.57M | Buy |
79,904
+4,125
| +5% | +$288K | 0.77% | 34 |
|
|
2017
Q2 | $4.99M | Buy |
75,779
+8,935
| +13% | +$588K | 0.71% | 40 |
|
|
2017
Q1 | $5.22M | Buy |
66,844
+3,448
| +5% | +$269K | 0.75% | 37 |
|
|
2016
Q4 | $5.32M | Sell |
63,396
-207
| -0.3% | -$17.4K | 0.8% | 38 |
|
|
2016
Q3 | $5M | Buy |
63,603
+456
| +0.7% | +$35.9K | 0.73% | 40 |
|
|
2016
Q2 | $4.99M | Buy |
+63,147
| New | +$4.99M | 0.73% | 37 |
|
|
2016
Q1 | – | Sell |
-31,190
| Closed | -$2.18M | – | 88 |
|
|
2015
Q4 | $2.18M | Buy |
+31,190
| New | +$2.18M | 0.49% | 44 |
|
|
2015
Q3 | – | Sell |
-2,671
| Closed | -$230K | – | 100 |
|
|
2015
Q2 | $230K | Buy |
2,671
+96
| +4% | +$8.27K | 0.05% | 85 |
|
|
2015
Q1 | $215K | Buy |
+2,575
| New | +$215K | 0.05% | 88 |
|