Halsey Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $579K | Buy |
16,947
+10,326
| +156% | +$353K | 0.09% | 78 |
|
|
2019
Q2 | $263K | Sell |
6,621
-11,410
| -63% | -$453K | 0.05% | 82 |
|
|
2019
Q1 | $786K | Sell |
18,031
-1,289
| -7% | -$56.2K | 0.13% | 69 |
|
|
2018
Q4 | $697K | Buy |
19,320
+10,127
| +110% | +$365K | 0.13% | 70 |
|
|
2018
Q3 | $560K | Sell |
9,193
-112
| -1% | -$6.82K | 0.1% | 72 |
|
|
2018
Q2 | $624K | Sell |
9,305
-11,997
| -56% | -$805K | 0.12% | 70 |
|
|
2018
Q1 | $1.38M | Buy |
21,302
+1
| +0% | +$65 | 0.24% | 59 |
|
|
2017
Q4 | $1.44M | Buy |
21,301
+11,850
| +125% | +$798K | 0.25% | 59 |
|
|
2017
Q3 | $659K | Buy |
9,451
+1
| +0% | +$70 | 0.13% | 68 |
|
|
2017
Q2 | $622K | Sell |
9,450
-2,799
| -23% | -$184K | 0.13% | 67 |
|
|
2017
Q1 | $957K | Buy |
12,249
+75
| +0.6% | +$5.86K | 0.2% | 61 |
|
|
2016
Q4 | $1.02M | Buy |
12,174
+1
| +0% | +$84 | 0.23% | 56 |
|
|
2016
Q3 | $957K | Buy |
12,173
+1
| +0% | +$79 | 0.21% | 60 |
|
|
2016
Q2 | $963K | Buy |
12,172
+1
| +0% | +$79 | 0.21% | 62 |
|
|
2016
Q1 | $898K | Buy |
12,171
+410
| +3% | +$30.3K | 0.2% | 60 |
|
|
2015
Q4 | $820K | Sell |
11,761
-114
| -1% | -$7.95K | 0.19% | 65 |
|
|
2015
Q3 | $819K | Hold |
11,875
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $1.02M | Sell |
11,875
-75
| -0.6% | -$6.47K | 0.23% | 60 |
|
|
2015
Q1 | $997K | Hold |
11,950
| – | – | 0.22% | 59 |
|
|
2014
Q4 | $1.02M | Sell |
11,950
-250
| -2% | -$21.4K | 0.22% | 60 |
|
|
2014
Q3 | $1.24M | Buy |
12,200
+250
| +2% | +$25.4K | 0.28% | 56 |
|
|
2014
Q2 | $1.41M | Hold |
11,950
| – | – | 0.31% | 56 |
|
|
2014
Q1 | $1.17M | Hold |
11,950
| – | – | 0.26% | 60 |
|
|
2013
Q4 | $1.08M | Sell |
11,950
-300
| -2% | -$27K | 0.25% | 60 |
|
|
2013
Q3 | $1.08M | Sell |
12,250
-2,400
| -16% | -$212K | 0.26% | 59 |
|
|
2013
Q2 | $1.05M | Buy |
+14,650
| New | +$1.05M | 0.27% | 60 |
|