Highlander Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1005 |
|
2023
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 680 |
|
2019
Q1 | – | Sell |
-200
| Closed | -$7K | – | 720 |
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
2018
Q3 | $12K | Sell |
200
-150
| -43% | -$9K | 0.01% | 565 |
|
2018
Q2 | $23K | Hold |
350
| – | – | 0.01% | 483 |
|
2018
Q1 | $22K | Sell |
350
-1,500
| -81% | -$94.3K | 0.01% | 476 |
|
2017
Q4 | $125K | Sell |
1,850
-300
| -14% | -$20.3K | 0.09% | 221 |
|
2017
Q3 | $150K | Sell |
2,150
-200
| -9% | -$14K | 0.12% | 196 |
|
2017
Q2 | $157K | Hold |
2,350
| – | – | 0.12% | 189 |
|
2017
Q1 | $184K | Sell |
2,350
-100
| -4% | -$7.83K | 0.15% | 164 |
|
2016
Q4 | $206K | Hold |
2,450
| – | – | 0.18% | 147 |
|
2016
Q3 | $193K | Hold |
2,450
| – | – | 0.17% | 151 |
|
2016
Q2 | $194K | Hold |
2,450
| – | – | 0.18% | 153 |
|
2016
Q1 | $181K | Hold |
2,450
| – | – | 0.17% | 152 |
|
2015
Q4 | $171K | Buy |
2,450
+300
| +14% | +$20.9K | 0.16% | 162 |
|
2015
Q3 | $148K | Hold |
2,150
| – | – | 0.14% | 184 |
|
2015
Q2 | $185K | Hold |
2,150
| – | – | 0.17% | 154 |
|
2015
Q1 | $179K | Hold |
2,150
| – | – | 0.15% | 158 |
|
2014
Q4 | $184K | Hold |
2,150
| – | – | 0.16% | 161 |
|
2014
Q3 | $219K | Hold |
2,150
| – | – | 0.21% | 124 |
|
2014
Q2 | $254K | Sell |
2,150
-310
| -13% | -$36.6K | 0.23% | 119 |
|
2014
Q1 | $240K | Hold |
2,460
| – | – | 0.23% | 119 |
|
2013
Q4 | $222K | Hold |
2,460
| – | – | 0.21% | 133 |
|
2013
Q3 | $217K | Hold |
2,460
| – | – | 0.22% | 125 |
|
2013
Q2 | $176K | Buy |
+2,460
| New | +$176K | 0.19% | 141 |
|