HCMNY
Howard Capital Management (New York)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,165
| Closed | -$151K | – | 93 |
|
|
2020
Q1 | $151K | Sell |
11,165
-1,200
| -10% | -$16.2K | 0.03% | 86 |
|
|
2019
Q4 | $497K | Sell |
12,365
-200
| -2% | -$8.04K | 0.06% | 81 |
|
|
2019
Q3 | $429K | Hold |
12,565
| – | – | 0.06% | 82 |
|
|
2019
Q2 | $499K | Sell |
12,565
-750
| -6% | -$29.8K | 0.07% | 79 |
|
|
2019
Q1 | $580K | Sell |
13,315
-1,400
| -10% | -$61K | 0.08% | 78 |
|
|
2018
Q4 | $531K | Sell |
14,715
-166,857
| -92% | -$6.02M | 0.09% | 77 |
|
|
2018
Q3 | $11.1M | Buy |
181,572
+2,848
| +2% | +$173K | 1.48% | 33 |
|
|
2018
Q2 | $12M | Sell |
178,724
-1,676
| -0.9% | -$112K | 1.72% | 29 |
|
|
2018
Q1 | $11.7M | Buy |
180,400
+17,822
| +11% | +$1.15M | 1.7% | 28 |
|
|
2017
Q4 | $11M | Sell |
162,578
-16,546
| -9% | -$1.12M | 1.61% | 28 |
|
|
2017
Q3 | $12.5M | Buy |
179,124
+4,796
| +3% | +$335K | 1.93% | 23 |
|
|
2017
Q2 | $11.5M | Buy |
174,328
+3,042
| +2% | +$200K | 1.8% | 27 |
|
|
2017
Q1 | $13.4M | Buy |
171,286
+4,833
| +3% | +$377K | 2.23% | 19 |
|
|
2016
Q4 | $14M | Buy |
166,453
+1,667
| +1% | +$140K | 2.48% | 13 |
|
|
2016
Q3 | $13M | Buy |
164,786
+883
| +0.5% | +$69.4K | 2.35% | 16 |
|
|
2016
Q2 | $13M | Buy |
163,903
+2,971
| +2% | +$235K | 2.49% | 13 |
|
|
2016
Q1 | $11.9M | Buy |
160,932
+8,552
| +6% | +$631K | 2.33% | 18 |
|
|
2015
Q4 | $10.6M | Sell |
152,380
-3,665
| -2% | -$256K | 2.08% | 20 |
|
|
2015
Q3 | $10.8M | Buy |
156,045
+5,890
| +4% | +$406K | 2.19% | 14 |
|
|
2015
Q2 | $12.9M | Buy |
150,155
+1,660
| +1% | +$143K | 2.46% | 11 |
|
|
2015
Q1 | $12.4M | Buy |
148,495
+3,880
| +3% | +$324K | 2.39% | 13 |
|
|
2014
Q4 | $12.4M | Buy |
144,615
+7,080
| +5% | +$605K | 2.37% | 14 |
|
|
2014
Q3 | $14M | Buy |
137,535
+1,767
| +1% | +$180K | 2.79% | 11 |
|
|
2014
Q2 | $16M | Sell |
135,768
-7,000
| -5% | -$826K | 3.15% | 6 |
|
|
2014
Q1 | $13.9M | Buy |
142,768
+8,625
| +6% | +$841K | 2.74% | 11 |
|
|
2013
Q4 | $12.1M | Buy |
134,143
+8,485
| +7% | +$765K | 2.48% | 12 |
|
|
2013
Q3 | $11.1M | Buy |
125,658
+7,464
| +6% | +$660K | 2.71% | 11 |
|
|
2013
Q2 | $8.47M | Buy |
+118,194
| New | +$8.47M | 2.22% | 18 |
|