Hillsdale Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-900
| Closed | -$62K | – | 582 |
|
|
2015
Q3 | $62K | Sell |
900
-1,300
| -59% | -$89.6K | 0.02% | 409 |
|
|
2015
Q2 | $190K | Hold |
2,200
| – | – | 0.06% | 352 |
|
|
2015
Q1 | $184K | Hold |
2,200
| – | – | 0.05% | 350 |
|
|
2014
Q4 | $188K | Sell |
2,200
-100
| -4% | -$8.55K | 0.05% | 333 |
|
|
2014
Q3 | $234K | Sell |
2,300
-700
| -23% | -$71.2K | 0.07% | 273 |
|
|
2014
Q2 | $354K | Sell |
3,000
-400
| -12% | -$47.2K | 0.08% | 168 |
|
|
2014
Q1 | $332K | Buy |
3,400
+100
| +3% | +$9.77K | 0.09% | 161 |
|
|
2013
Q4 | $297K | Hold |
3,300
| – | – | 0.09% | 206 |
|
|
2013
Q3 | $292K | Buy |
+3,300
| New | +$292K | 0.09% | 207 |
|