HKIM
Hayek Kallen Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,246
| Closed | -$248K | – | 66 |
|
|
2019
Q3 | $248K | Sell |
7,246
-8,824
| -55% | -$302K | 0.15% | 58 |
|
|
2019
Q2 | $639K | Sell |
16,070
-869
| -5% | -$34.6K | 0.41% | 47 |
|
|
2019
Q1 | $738K | Sell |
16,939
-5,179
| -23% | -$226K | 0.48% | 44 |
|
|
2018
Q4 | $798K | Sell |
22,118
-2,931
| -12% | -$106K | 0.57% | 43 |
|
|
2018
Q3 | $1.53M | Buy |
25,049
+5
| +0% | +$305 | 0.98% | 34 |
|
|
2018
Q2 | $1.68M | Sell |
25,044
-920
| -4% | -$61.7K | 1.16% | 33 |
|
|
2018
Q1 | $1.68M | Sell |
25,964
-746
| -3% | -$48.3K | 1.17% | 33 |
|
|
2017
Q4 | $1.8M | Sell |
26,710
-1,055
| -4% | -$71.1K | 1.18% | 33 |
|
|
2017
Q3 | $1.94M | Buy |
27,765
+385
| +1% | +$26.9K | 1.33% | 32 |
|
|
2017
Q2 | $1.8M | Buy |
27,380
+5,979
| +28% | +$394K | 1.22% | 33 |
|
|
2017
Q1 | $1.67M | Buy |
21,401
+909
| +4% | +$71K | 1.16% | 35 |
|
|
2016
Q4 | $1.72M | Sell |
20,492
-1,246
| -6% | -$105K | 1.25% | 34 |
|
|
2016
Q3 | $1.71M | Buy |
21,738
+179
| +0.8% | +$14.1K | 1.22% | 34 |
|
|
2016
Q2 | $1.71M | Sell |
21,559
-271
| -1% | -$21.4K | 1.22% | 33 |
|
|
2016
Q1 | $1.61M | Sell |
21,830
-55
| -0.3% | -$4.06K | 1.19% | 33 |
|
|
2015
Q4 | $1.53M | Sell |
21,885
-1,539
| -7% | -$107K | 1.17% | 32 |
|
|
2015
Q3 | $1.62M | Sell |
23,424
-749
| -3% | -$51.7K | 1.26% | 34 |
|
|
2015
Q2 | $2.08M | Buy |
24,173
+1,106
| +5% | +$95.3K | 1.56% | 31 |
|
|
2015
Q1 | $1.93M | Buy |
23,067
+1,400
| +6% | +$117K | 1.42% | 29 |
|
|
2014
Q4 | $1.85M | Buy |
21,667
+8,598
| +66% | +$735K | 1.37% | 30 |
|
|
2014
Q3 | $1.33M | Buy |
13,069
+1,336
| +11% | +$136K | 1.01% | 32 |
|
|
2014
Q2 | $1.38M | Buy |
11,733
+2
| +0% | +$236 | 1.05% | 32 |
|
|
2014
Q1 | $1.14M | Buy |
11,731
+1,201
| +11% | +$117K | 0.91% | 32 |
|
|
2013
Q4 | $949K | Buy |
10,530
+101
| +1% | +$9.1K | 0.74% | 37 |
|
|
2013
Q3 | $922K | Sell |
10,429
-1,099
| -10% | -$97.2K | 0.76% | 38 |
|
|
2013
Q2 | $826K | Buy |
+11,528
| New | +$826K | 0.7% | 40 |
|