Highmount Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.93M | Sell |
45,620
-1,585
| -3% | -$137K | 1.01% | 26 |
|
|
2015
Q1 | $3.94M | Sell |
47,205
-15,705
| -25% | -$1.31M | 0.96% | 27 |
|
|
2014
Q4 | $5.37M | Buy |
62,910
+7,662
| +14% | +$654K | 1.31% | 17 |
|
|
2014
Q3 | $5.62M | Sell |
55,248
-1,584
| -3% | -$161K | 1.4% | 16 |
|
|
2014
Q2 | $6.7M | Sell |
56,832
-9,561
| -14% | -$1.13M | 1.61% | 14 |
|
|
2014
Q1 | $6.47M | Sell |
66,393
-750
| -1% | -$73.1K | 1.51% | 14 |
|
|
2013
Q4 | $6.05M | Sell |
67,143
-3,152
| -4% | -$284K | 1.39% | 14 |
|
|
2013
Q3 | $6.21M | Buy |
70,295
+15,940
| +29% | +$1.41M | 1.53% | 15 |
|
|
2013
Q2 | $3.9M | Buy |
+54,355
| New | +$3.9M | 1.02% | 24 |
|