GW & Wade’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 |
-3,872
| Closed | -$236K | – | 235 |
|
|
2018
Q3 | $236K | Sell |
3,872
-232
| -6% | -$14.1K | 0.03% | 217 |
|
|
2018
Q2 | $275K | Buy |
4,104
+152
| +4% | +$10.2K | 0.03% | 199 |
|
|
2018
Q1 | $256K | Buy |
+3,952
| New | +$256K | 0.03% | 198 |
|
|
2017
Q4 | – | Sell |
-3,763
| Closed | -$263K | – | 235 |
|
|
2017
Q3 | $263K | Buy |
3,763
+468
| +14% | +$32.7K | 0.03% | 201 |
|
|
2017
Q2 | $217K | Buy |
3,295
+551
| +20% | +$36.3K | 0.03% | 214 |
|
|
2017
Q1 | $214K | Sell |
2,744
-322
| -11% | -$25.1K | 0.03% | 223 |
|
|
2016
Q4 | $257K | Buy |
3,066
+104
| +4% | +$8.72K | 0.04% | 193 |
|
|
2016
Q3 | $233K | Sell |
2,962
-20,485
| -87% | -$1.61M | 0.04% | 199 |
|
|
2016
Q2 | $1.85M | Buy |
+23,447
| New | +$1.85M | 0.32% | 74 |
|
|
2015
Q4 | – | Sell |
-3,175
| Closed | -$219K | – | 227 |
|
|
2015
Q3 | $219K | Buy |
3,175
+286
| +10% | +$19.7K | 0.05% | 194 |
|
|
2015
Q2 | $249K | Buy |
+2,889
| New | +$249K | 0.05% | 203 |
|