Honeywell International’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-245,400	Closed	-$8.85M	–	131
2018 Q4	$8.85M	Buy	245,400 +800	+0.3%	+$28.9K	0.58%	68
2018 Q3	$14.9M	Buy	244,600 +29,600	+14%	+$1.8M	0.85%	45
2018 Q2	$14.4M	Buy	215,000 +36,100	+20%	+$2.42M	0.87%	50
2018 Q1	$11.6M	Sell	178,900 -155,700	-47%	-$10.1M	0.68%	69
2017 Q4	$22.5M	Buy	334,600 +65,100	+24%	+$4.39M	0.75%	64
2017 Q3	$18.8M	Buy	269,500 +200	+0.1%	+$14K	0.66%	72
2017 Q2	$17.7M	Buy	269,300 +20,500	+8%	+$1.35M	0.67%	59
2017 Q1	$19.4M	Buy	248,800 +39,200	+19%	+$3.06M	0.63%	61
2016 Q4	$17.6M	Sell	209,600 -200	-0.1%	-$16.8K	0.59%	65
2016 Q3	$16.5M	Sell	209,800 -186,100	-47%	-$14.6M	0.57%	66
2016 Q2	$31.3M	Buy	395,900 +61,400	+18%	+$4.86M	0.8%	46
2016 Q1	$24.7M	Buy	334,500 +200	+0.1%	+$14.8K	0.62%	69
2015 Q4	$23.3M	Buy	334,300 +100	+0%	+$6.98K	0.59%	75
2015 Q3	$23.1M	Sell	334,200 -6,500	-2%	-$448K	0.62%	67
2015 Q2	$29.4M	Sell	340,700 -27,600	-7%	-$2.38M	0.72%	50
2015 Q1	$30.7M	Buy	368,300 +119,400	+48%	+$9.96M	0.72%	52
2014 Q4	$21.3M	Sell	248,900 -900	-0.4%	-$76.9K	0.48%	90
2014 Q3	$25.4M	Sell	249,800 -10,000	-4%	-$1.02M	0.6%	65
2014 Q2	$30.6M	Sell	259,800 -50,000	-16%	-$5.9M	0.7%	50
2014 Q1	$30.2M	Sell	309,800 -1,700	-0.5%	-$166K	0.73%	47
2013 Q4	$28.1M	Sell	311,500 -161,000	-34%	-$14.5M	0.67%	57
2013 Q3	$41.8M	Buy	472,500 +46,000	+11%	+$4.06M	1.07%	20
2013 Q2	$30.6M	Buy	+426,500	New	+$30.6M	0.83%	31