Horizon Kinetics’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $625K | Buy |
17,324
+5,240
| +43% | +$189K | 0.02% | 214 |
|
|
2018
Q3 | $736K | Buy |
12,084
+250
| +2% | +$15.2K | 0.02% | 219 |
|
|
2018
Q2 | $793K | Hold |
11,834
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $767K | Sell |
11,834
-156
| -1% | -$10.1K | 0.02% | 211 |
|
|
2017
Q4 | $808K | Sell |
11,990
-2,625
| -18% | -$177K | 0.02% | 212 |
|
|
2017
Q3 | $1.02M | Buy |
14,615
+335
| +2% | +$23.4K | 0.03% | 190 |
|
|
2017
Q2 | $941K | Buy |
14,280
+2,516
| +21% | +$166K | 0.03% | 199 |
|
|
2017
Q1 | $919K | Hold |
11,764
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $988K | Hold |
11,764
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $925K | Hold |
11,764
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $930K | Sell |
11,764
-475
| -4% | -$37.6K | 0.02% | 214 |
|
|
2016
Q1 | $903K | Buy |
12,239
+250
| +2% | +$18.4K | 0.02% | 207 |
|
|
2015
Q4 | $836K | Buy |
11,989
+1,200
| +11% | +$83.7K | 0.02% | 218 |
|
|
2015
Q3 | $744K | Buy |
10,789
+450
| +4% | +$31K | 0.01% | 236 |
|
|
2015
Q2 | $891K | Buy |
10,339
+1,275
| +14% | +$110K | 0.01% | 318 |
|
|
2015
Q1 | $756K | Buy |
9,064
+385
| +4% | +$32.1K | 0.01% | 367 |
|
|
2014
Q4 | $741K | Sell |
8,679
-90
| -1% | -$7.68K | 0.01% | 376 |
|
|
2014
Q3 | $892K | Hold |
8,769
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $1.03M | Buy |
8,769
+163
| +2% | +$19.2K | 0.01% | 236 |
|
|
2014
Q1 | $839K | Sell |
8,606
-451
| -5% | -$44K | 0.01% | 269 |
|
|
2013
Q4 | $816K | Sell |
9,057
-325
| -3% | -$29.3K | 0.01% | 264 |
|
|
2013
Q3 | $829K | Hold |
9,382
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $672K | Buy |
+9,382
| New | +$672K | 0.01% | 286 |
|