Guardian Life Insurance’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,077
| Closed | -$164K | – | 396 |
|
2019
Q4 | $164K | Buy |
4,077
+30
| +0.7% | +$1.21K | 0.04% | 119 |
|
2019
Q3 | $138K | Buy |
4,047
+33
| +0.8% | +$1.13K | 0.02% | 144 |
|
2019
Q2 | $160K | Buy |
4,014
+18
| +0.5% | +$717 | 0.02% | 123 |
|
2019
Q1 | $174K | Buy |
3,996
+76
| +2% | +$3.31K | 0.02% | 114 |
|
2018
Q4 | $141K | Buy |
3,920
+16
| +0.4% | +$576 | 0.02% | 120 |
|
2018
Q3 | $238K | Buy |
3,904
+64
| +2% | +$3.9K | 0.04% | 84 |
|
2018
Q2 | $257K | Buy |
3,840
+652
| +20% | +$43.6K | 0.04% | 73 |
|
2018
Q1 | $207K | Sell |
3,188
-1,310
| -29% | -$85.1K | 0.04% | 72 |
|
2017
Q4 | $303K | Buy |
4,498
+1,347
| +43% | +$90.7K | 0.07% | 72 |
|
2017
Q3 | $220K | Buy |
3,151
+8
| +0.3% | +$559 | 0.03% | 68 |
|
2017
Q2 | $207K | Sell |
3,143
-2,242
| -42% | -$148K | 0.03% | 62 |
|
2017
Q1 | $421K | Buy |
5,385
+54
| +1% | +$4.22K | 0.06% | 57 |
|
2016
Q4 | $448K | Buy |
5,331
+134
| +3% | +$11.3K | 0.07% | 63 |
|
2016
Q3 | $409K | Sell |
5,197
-17
| -0.3% | -$1.34K | 0.04% | 98 |
|
2016
Q2 | $412K | Buy |
5,214
+549
| +12% | +$43.4K | 0.03% | 121 |
|
2016
Q1 | $344K | Sell |
4,665
-1,319
| -22% | -$97.3K | 0.03% | 124 |
|
2015
Q4 | $417K | Sell |
5,984
-1,415
| -19% | -$98.6K | 0.04% | 119 |
|
2015
Q3 | $510K | Buy |
7,399
+1,835
| +33% | +$126K | 0.05% | 117 |
|
2015
Q2 | $480K | Sell |
5,564
-14
| -0.3% | -$1.21K | 0.04% | 112 |
|
2015
Q1 | $465K | Sell |
5,578
-1,757
| -24% | -$146K | 0.04% | 120 |
|
2014
Q4 | $626K | Sell |
7,335
-39
| -0.5% | -$3.33K | 0.06% | 112 |
|
2014
Q3 | $750K | Sell |
7,374
-40
| -0.5% | -$4.07K | 0.08% | 100 |
|
2014
Q2 | $874K | Hold |
7,414
| – | – | 0.08% | 91 |
|
2014
Q1 | $723K | Sell |
7,414
-53
| -0.7% | -$5.17K | 0.06% | 105 |
|
2013
Q4 | $673K | Sell |
7,467
-8,545
| -53% | -$770K | 0.06% | 112 |
|
2013
Q3 | $1.42M | Buy |
16,012
+28
| +0.2% | +$2.47K | 0.12% | 104 |
|
2013
Q2 | $1.15M | Buy |
+15,984
| New | +$1.15M | 0.1% | 111 |
|