Homrich & Berg’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,335
| Closed | -$203K | – | 490 |
|
|
2021
Q2 | $203K | Buy |
+6,335
| New | +$203K | ﹤0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-18,056
| Closed | -$1.26M | – | 358 |
|
|
2017
Q3 | $1.26M | Buy |
+18,056
| New | +$1.26M | 0.1% | 102 |
|
|
2017
Q2 | – | Sell |
-9,724
| Closed | -$759K | – | 306 |
|
|
2017
Q1 | $759K | Sell |
9,724
-194
| -2% | -$15.1K | 0.07% | 117 |
|
|
2016
Q4 | $833K | Sell |
9,918
-1,080
| -10% | -$90.7K | 0.08% | 103 |
|
|
2016
Q3 | $865K | Buy |
10,998
+530
| +5% | +$41.7K | 0.08% | 97 |
|
|
2016
Q2 | $828K | Buy |
10,468
+3,830
| +58% | +$303K | 0.08% | 93 |
|
|
2016
Q1 | $490K | Buy |
6,638
+192
| +3% | +$14.2K | 0.05% | 142 |
|
|
2015
Q4 | $450K | Buy |
6,446
+1,215
| +23% | +$84.8K | 0.04% | 156 |
|
|
2015
Q3 | $361K | Sell |
5,231
-1,561
| -23% | -$108K | 0.04% | 177 |
|
|
2015
Q2 | $585K | Buy |
6,792
+873
| +15% | +$75.2K | 0.06% | 127 |
|
|
2015
Q1 | $494K | Buy |
5,919
+1,149
| +24% | +$95.9K | 0.05% | 147 |
|
|
2014
Q4 | $407K | Sell |
4,770
-975
| -17% | -$83.2K | 0.04% | 160 |
|
|
2014
Q3 | $584K | Buy |
+5,745
| New | +$584K | 0.06% | 137 |
|