Grisanti Capital Management’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 |
-166,654
| Closed | -$10.2M | – | 71 |
|
|
2018
Q3 | $10.2M | Buy |
166,654
+74,192
| +80% | +$4.52M | 4.99% | 6 |
|
|
2018
Q2 | $6.2M | Buy |
92,462
+13,223
| +17% | +$886K | 2.7% | 14 |
|
|
2018
Q1 | $5.13M | Buy |
79,239
+15,604
| +25% | +$1.01M | 2.35% | 21 |
|
|
2017
Q4 | $4.29M | Buy |
63,635
+13,030
| +26% | +$878K | 1.76% | 23 |
|
|
2017
Q3 | $3.53M | Sell |
50,605
-875
| -2% | -$61K | 1.45% | 24 |
|
|
2017
Q2 | $3.39M | Sell |
51,480
-39,630
| -43% | -$2.61M | 1.46% | 24 |
|
|
2017
Q1 | $7.12M | Buy |
91,110
+33,590
| +58% | +$2.62M | 2.99% | 15 |
|
|
2016
Q4 | $4.83M | Buy |
57,520
+46,745
| +434% | +$3.92M | 2.17% | 21 |
|
|
2016
Q3 | $847K | Buy |
+10,775
| New | +$847K | 0.41% | 26 |
|
|
2015
Q1 | – | Sell |
-16,120
| Closed | -$1.38M | – | 60 |
|
|
2014
Q4 | $1.38M | Buy |
+16,120
| New | +$1.38M | 0.52% | 32 |
|