High Point Bank & Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $336K | Hold |
4,000
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $315K | Hold |
4,000
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $316K | Hold |
4,000
| – | – | 0.09% | 106 |
|
|
2016
Q1 | $295K | Sell |
4,000
-475
| -11% | -$35K | 0.08% | 111 |
|
|
2015
Q4 | $312K | Hold |
4,475
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $308K | Hold |
4,475
| – | – | 0.09% | 119 |
|
|
2015
Q2 | $386K | Sell |
4,475
-512
| -10% | -$44.2K | 0.11% | 110 |
|
|
2015
Q1 | $416K | Hold |
4,987
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $426K | Sell |
4,987
-288
| -5% | -$24.6K | 0.14% | 105 |
|
|
2014
Q3 | $537K | Hold |
5,275
| – | – | 0.18% | 96 |
|
|
2014
Q2 | $622K | Hold |
5,275
| – | – | 0.2% | 91 |
|
|
2014
Q1 | $514K | Sell |
5,275
-150
| -3% | -$14.6K | 0.17% | 98 |
|
|
2013
Q4 | $489K | Hold |
5,425
| – | – | 0.16% | 100 |
|
|
2013
Q3 | $479K | Sell |
5,425
-175
| -3% | -$15.5K | 0.17% | 108 |
|
|
2013
Q2 | $401K | Buy |
+5,600
| New | +$401K | 0.14% | 113 |
|