GW Henssler & Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-246,188
| Closed | -$8.41M | – | 208 |
|
|
2019
Q3 | $8.41M | Buy |
246,188
+12,063
| +5% | +$412K | 0.75% | 56 |
|
|
2019
Q2 | $9.3M | Buy |
234,125
+7,098
| +3% | +$282K | 0.84% | 54 |
|
|
2019
Q1 | $9.89M | Buy |
227,027
+31,625
| +16% | +$1.38M | 0.91% | 50 |
|
|
2018
Q4 | $7.05M | Buy |
195,402
+18,023
| +10% | +$650K | 0.75% | 58 |
|
|
2018
Q3 | $10.8M | Buy |
177,379
+6,189
| +4% | +$377K | 0.98% | 45 |
|
|
2018
Q2 | $11.5M | Buy |
171,190
+8,171
| +5% | +$548K | 1.13% | 42 |
|
|
2018
Q1 | $10.6M | Buy |
163,019
+11,657
| +8% | +$755K | 1.06% | 43 |
|
|
2017
Q4 | $10.2M | Buy |
151,362
+18,455
| +14% | +$1.24M | 0.95% | 49 |
|
|
2017
Q3 | $9.27M | Sell |
132,907
-13,907
| -9% | -$970K | 0.93% | 49 |
|
|
2017
Q2 | $9.67M | Buy |
146,814
+4,569
| +3% | +$301K | 1.01% | 48 |
|
|
2017
Q1 | $11.1M | Buy |
142,245
+2,103
| +2% | +$164K | 1.2% | 30 |
|
|
2016
Q4 | $11.8M | Sell |
140,142
-1,221
| -0.9% | -$103K | 1.3% | 26 |
|
|
2016
Q3 | $11.1M | Sell |
141,363
-810
| -0.6% | -$63.7K | 1.27% | 28 |
|
|
2016
Q2 | $11.2M | Buy |
142,173
+3,772
| +3% | +$298K | 1.29% | 29 |
|
|
2016
Q1 | $10.2M | Buy |
138,401
+20,047
| +17% | +$1.48M | 1.2% | 33 |
|
|
2015
Q4 | $8.26M | Sell |
118,354
-9,907
| -8% | -$691K | 0.98% | 42 |
|
|
2015
Q3 | $8.85M | Buy |
128,261
+15,117
| +13% | +$1.04M | 1.02% | 43 |
|
|
2015
Q2 | $9.75M | Buy |
113,144
+67,625
| +149% | +$5.83M | 1.06% | 37 |
|
|
2015
Q1 | $3.8M | Buy |
+45,519
| New | +$3.8M | 0.44% | 61 |
|
|
2014
Q2 | – | Sell |
-2,132
| Closed | -$208K | – | 164 |
|
|
2014
Q1 | $208K | Buy |
+2,132
| New | +$208K | 0.02% | 156 |
|