Hartline Investment Corp’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 |
-5,274
| Closed | -$321K | – | 114 |
|
|
2018
Q3 | $321K | Buy |
5,274
+1,000
| +23% | +$60.9K | 0.08% | 96 |
|
|
2018
Q2 | $286K | Hold |
4,274
| – | – | 0.08% | 92 |
|
|
2018
Q1 | $277K | Sell |
4,274
-204
| -5% | -$13.2K | 0.08% | 96 |
|
|
2017
Q4 | $302K | Hold |
4,478
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $312K | Sell |
4,478
-135
| -3% | -$9.41K | 0.09% | 94 |
|
|
2017
Q2 | $304K | Buy |
4,613
+100
| +2% | +$6.59K | 0.1% | 93 |
|
|
2017
Q1 | $352K | Sell |
4,513
-1,329
| -23% | -$104K | 0.11% | 94 |
|
|
2016
Q4 | $490K | Sell |
5,842
-365
| -6% | -$30.6K | 0.17% | 85 |
|
|
2016
Q3 | $488K | Hold |
6,207
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $491K | Hold |
6,207
| – | – | 0.18% | 84 |
|
|
2016
Q1 | $458K | Hold |
6,207
| – | – | 0.17% | 81 |
|
|
2015
Q4 | $433K | Sell |
6,207
-5
| -0.1% | -$349 | 0.16% | 79 |
|
|
2015
Q3 | $428K | Hold |
6,212
| – | – | 0.16% | 82 |
|
|
2015
Q2 | $535K | Sell |
6,212
-199
| -3% | -$17.1K | 0.18% | 70 |
|
|
2015
Q1 | $535K | Sell |
6,411
-145
| -2% | -$12.1K | 0.17% | 71 |
|
|
2014
Q4 | $560K | Buy |
6,556
+100
| +2% | +$8.54K | 0.19% | 72 |
|
|
2014
Q3 | $657K | Buy |
6,456
+12
| +0.2% | +$1.22K | 0.24% | 67 |
|
|
2014
Q2 | $760K | Sell |
6,444
-38
| -0.6% | -$4.48K | 0.27% | 62 |
|
|
2014
Q1 | $632K | Hold |
6,482
| – | – | 0.22% | 68 |
|
|
2013
Q4 | $584K | Buy |
6,482
+275
| +4% | +$24.8K | 0.2% | 70 |
|
|
2013
Q3 | $548K | Hold |
6,207
| – | – | 0.21% | 67 |
|
|
2013
Q2 | $445K | Buy |
+6,207
| New | +$445K | 0.18% | 74 |
|