Haverford Financial Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-161,620
| Closed | -$5.83M | – | 67 |
|
|
2018
Q4 | $5.83M | Buy |
161,620
+104,847
| +185% | +$3.78M | 2.4% | 19 |
|
|
2018
Q3 | $3.46M | Sell |
56,773
-30,565
| -35% | -$1.86M | 1.23% | 28 |
|
|
2018
Q2 | $5.85M | Sell |
87,338
-447
| -0.5% | -$30K | 2.2% | 23 |
|
|
2018
Q1 | $5.69M | Buy |
87,785
+18,220
| +26% | +$1.18M | 2.16% | 21 |
|
|
2017
Q4 | $4.69M | Sell |
69,565
-12,111
| -15% | -$816K | 1.71% | 27 |
|
|
2017
Q3 | $5.7M | Sell |
81,676
-384
| -0.5% | -$26.8K | 2.23% | 23 |
|
|
2017
Q2 | $5.4M | Sell |
82,060
-197
| -0.2% | -$13K | 2.2% | 23 |
|
|
2017
Q1 | $6.42M | Sell |
82,257
-751
| -0.9% | -$58.7K | 2.65% | 21 |
|
|
2016
Q4 | $6.97M | Sell |
83,008
-314
| -0.4% | -$26.4K | 2.94% | 17 |
|
|
2016
Q3 | $6.55M | Sell |
83,322
-540
| -0.6% | -$42.5K | 2.82% | 19 |
|
|
2016
Q2 | $6.63M | Sell |
83,862
-3,547
| -4% | -$281K | 2.8% | 21 |
|
|
2016
Q1 | $6.45M | Buy |
87,409
+1,536
| +2% | +$113K | 2.72% | 21 |
|
|
2015
Q4 | $5.99M | Sell |
85,873
-6,541
| -7% | -$456K | 2.55% | 24 |
|
|
2015
Q3 | $6.37M | Buy |
92,414
+11,903
| +15% | +$821K | 2.94% | 19 |
|
|
2015
Q2 | $6.94M | Sell |
80,511
-3,472
| -4% | -$299K | 2.93% | 20 |
|
|
2015
Q1 | $7.01M | Sell |
83,983
-2,460
| -3% | -$205K | 2.84% | 21 |
|
|
2014
Q4 | $7.38M | Buy |
86,443
+16,244
| +23% | +$1.39M | 3.02% | 21 |
|
|
2014
Q3 | $7.15M | Sell |
70,199
-1,709
| -2% | -$174K | 3.21% | 17 |
|
|
2014
Q2 | $8.48M | Sell |
71,908
-1,324
| -2% | -$156K | 3.72% | 8 |
|
|
2014
Q1 | $7.14M | Buy |
73,232
+1,893
| +3% | +$185K | 3.26% | 17 |
|
|
2013
Q4 | $6.43M | Buy |
71,339
+4,465
| +7% | +$402K | 3.03% | 21 |
|
|
2013
Q3 | $5.91M | Buy |
66,874
+19,319
| +41% | +$1.71M | 3.26% | 20 |
|
|
2013
Q2 | $3.41M | Buy |
+47,555
| New | +$3.41M | 1.92% | 29 |
|