Highstreet Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,482
| Closed | -$703K | – | 396 |
|
|
2018
Q2 | $703K | Sell |
10,482
-13,628
| -57% | -$914K | 0.04% | 176 |
|
|
2018
Q1 | $1.56M | Buy |
24,110
+5,486
| +29% | +$355K | 0.1% | 84 |
|
|
2017
Q4 | $1.26M | Sell |
18,624
-1,567
| -8% | -$106K | 0.07% | 116 |
|
|
2017
Q3 | $1.41M | Sell |
20,191
-8,101
| -29% | -$565K | 0.13% | 94 |
|
|
2017
Q2 | $1.86M | Buy |
28,292
+16,904
| +148% | +$1.11M | 0.2% | 64 |
|
|
2017
Q1 | $889K | Buy |
11,388
+424
| +4% | +$33.1K | 0.3% | 97 |
|
|
2016
Q4 | $920K | Sell |
10,964
-4,379
| -29% | -$367K | 0.32% | 75 |
|
|
2016
Q3 | $1.21M | Hold |
15,343
| – | – | 0.41% | 66 |
|
|
2016
Q2 | $1.21M | Sell |
15,343
-1,619
| -10% | -$128K | 0.43% | 62 |
|
|
2016
Q1 | $1.25M | Sell |
16,962
-14,051
| -45% | -$1.04M | 0.46% | 56 |
|
|
2015
Q4 | $2.16M | Buy |
31,013
+15,883
| +105% | +$1.11M | 0.46% | 67 |
|
|
2015
Q3 | $1.04M | Buy |
15,130
+4,865
| +47% | +$336K | 0.34% | 78 |
|
|
2015
Q2 | $885K | Buy |
+10,265
| New | +$885K | 0.26% | 100 |
|