Hall Capital Management’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 |
-5,941
| Closed | -$239K | – | 84 |
|
|
2019
Q4 | $239K | Sell |
5,941
-325
| -5% | -$13.1K | 0.19% | 76 |
|
|
2019
Q3 | $214K | Sell |
6,266
-2,255
| -26% | -$77K | 0.19% | 79 |
|
|
2019
Q2 | $339K | Sell |
8,521
-655
| -7% | -$26.1K | 0.29% | 64 |
|
|
2019
Q1 | $400K | Sell |
9,176
-475
| -5% | -$20.7K | 0.35% | 61 |
|
|
2018
Q4 | $348K | Sell |
9,651
-11,531
| -54% | -$416K | 0.35% | 64 |
|
|
2018
Q3 | $1.29M | Buy |
21,182
+235
| +1% | +$14.3K | 1.12% | 34 |
|
|
2018
Q2 | $1.4M | Buy |
20,947
+3,381
| +19% | +$227K | 1.32% | 31 |
|
|
2018
Q1 | $1.14M | Buy |
17,566
+1,505
| +9% | +$97.5K | 1.09% | 34 |
|
|
2017
Q4 | $1.08M | Sell |
16,061
-8,359
| -34% | -$563K | 0.95% | 38 |
|
|
2017
Q3 | $1.7M | Sell |
24,420
-1,253
| -5% | -$87.4K | 1.57% | 25 |
|
|
2017
Q2 | $1.69M | Sell |
25,673
-425
| -2% | -$28K | 1.59% | 26 |
|
|
2017
Q1 | $2.04M | Buy |
26,098
+690
| +3% | +$53.9K | 1.93% | 18 |
|
|
2016
Q4 | $2.13M | Buy |
+25,408
| New | +$2.13M | 2.08% | 15 |
|
|
2015
Q3 | $1.36M | Buy |
19,775
+655
| +3% | +$45.1K | 1.62% | 27 |
|
|
2015
Q2 | $1.65M | Sell |
19,120
-2,235
| -10% | -$193K | 1.87% | 22 |
|
|
2015
Q1 | $1.78M | Buy |
21,355
+640
| +3% | +$53.4K | 1.85% | 22 |
|
|
2014
Q4 | $1.77M | Buy |
+20,715
| New | +$1.77M | 1.82% | 21 |
|