Holt Capital Partners’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 |
-3,150
| Closed | -$211K | – | 148 |
|
|
2018
Q2 | $211K | Hold |
3,150
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $204K | Buy |
+3,150
| New | +$204K | 0.06% | 139 |
|
|
2017
Q2 | – | Sell |
-2,650
| Closed | -$207K | – | 138 |
|
|
2017
Q1 | $207K | Hold |
2,650
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $222K | Hold |
2,650
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $208K | Buy |
+2,650
| New | +$208K | 0.08% | 126 |
|
|
2016
Q2 | – | Sell |
-1,950
| Closed | -$144K | – | 183 |
|
|
2016
Q1 | $144K | Buy |
+1,950
| New | +$144K | 0.06% | 127 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$52K | – | 182 |
|
|
2015
Q3 | $52K | Hold |
750
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $65K | Hold |
750
| – | – | 0.03% | 185 |
|
|
2015
Q1 | $63K | Sell |
750
-500
| -40% | -$42K | 0.03% | 182 |
|
|
2014
Q4 | $107K | Buy |
+1,250
| New | +$107K | 0.05% | 138 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$88K | – | 174 |
|
|
2014
Q2 | $88K | Hold |
750
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $73K | Hold |
750
| – | – | 0.04% | 149 |
|
|
2013
Q4 | $68K | Buy |
+750
| New | +$68K | 0.04% | 153 |
|