Hexavest’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,281
| Closed | -$215K | – | 470 |
|
|
2019
Q3 | $215K | Buy |
6,281
+2,612
| +71% | +$89.4K | ﹤0.01% | 296 |
|
|
2019
Q2 | $146K | Buy |
+3,669
| New | +$146K | ﹤0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-7,845
| Closed | -$478K | – | 434 |
|
|
2018
Q3 | $478K | Sell |
7,845
-3,295
| -30% | -$201K | 0.01% | 216 |
|
|
2018
Q2 | $747K | Sell |
11,140
-585,370
| -98% | -$39.3M | 0.01% | 226 |
|
|
2018
Q1 | $38.6M | Buy |
596,510
+4,249
| +0.7% | +$275K | 0.48% | 72 |
|
|
2017
Q4 | $39.9M | Buy |
592,261
+588,908
| +17,564% | +$39.7M | 0.46% | 67 |
|
|
2017
Q3 | $234K | Buy |
+3,353
| New | +$234K | ﹤0.01% | 300 |
|