Howe & Rusling’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-979
| Closed | -$35K | – | 898 |
|
|
2022
Q3 | $35K | Buy |
979
+647
| +195% | +$23.1K | ﹤0.01% | 354 |
|
|
2022
Q2 | $12K | Sell |
332
-44
| -12% | -$1.59K | ﹤0.01% | 512 |
|
|
2022
Q1 | $16K | Sell |
376
-152
| -29% | -$6.47K | ﹤0.01% | 451 |
|
|
2021
Q4 | $16K | Buy |
528
+17
| +3% | +$515 | ﹤0.01% | 467 |
|
|
2021
Q3 | $15K | Hold |
511
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $16K | Buy |
511
+161
| +46% | +$5.04K | ﹤0.01% | 425 |
|
|
2021
Q1 | $10K | Buy |
350
+193
| +123% | +$5.51K | ﹤0.01% | 487 |
|
|
2020
Q4 | $3K | Buy |
157
+34
| +28% | +$650 | ﹤0.01% | 749 |
|
|
2020
Q3 | $2K | Sell |
123
-112
| -48% | -$1.82K | ﹤0.01% | 735 |
|
|
2020
Q2 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 868 |
|
|
2019
Q4 | $1K | Sell |
32
-32
| -50% | -$1K | ﹤0.01% | 783 |
|
|
2019
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $3K | Sell |
64
-109
| -63% | -$5.11K | ﹤0.01% | 623 |
|
|
2019
Q1 | $8K | Buy |
173
+32
| +23% | +$1.48K | ﹤0.01% | 480 |
|
|
2018
Q4 | $5K | Sell |
141
-84
| -37% | -$2.98K | ﹤0.01% | 552 |
|
|
2018
Q3 | $14K | Sell |
225
-54
| -19% | -$3.36K | ﹤0.01% | 448 |
|
|
2018
Q2 | $19K | Sell |
279
-429
| -61% | -$29.2K | ﹤0.01% | 364 |
|
|
2018
Q1 | $46K | Buy |
708
+364
| +106% | +$23.7K | 0.01% | 285 |
|
|
2017
Q4 | $23K | Sell |
344
-505
| -59% | -$33.8K | ﹤0.01% | 374 |
|
|
2017
Q3 | $59K | Sell |
849
-116
| -12% | -$8.06K | 0.01% | 287 |
|
|
2017
Q2 | $64K | Sell |
965
-22
| -2% | -$1.46K | 0.01% | 243 |
|
|
2017
Q1 | $77K | Sell |
987
-1,200
| -55% | -$93.6K | 0.02% | 219 |
|
|
2016
Q4 | $184K | Sell |
2,187
-269
| -11% | -$22.6K | 0.04% | 149 |
|
|
2016
Q3 | $193K | Buy |
2,456
+903
| +58% | +$71K | 0.04% | 145 |
|
|
2016
Q2 | $123K | Buy |
1,553
+143
| +10% | +$11.3K | 0.03% | 174 |
|
|
2016
Q1 | $104K | Buy |
+1,410
| New | +$104K | 0.02% | 196 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$2K | – | 936 |
|
|
2014
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-538
| Closed | -$52K | – | 919 |
|
|
2014
Q1 | $52K | Sell |
538
-276
| -34% | -$26.7K | 0.01% | 318 |
|
|
2013
Q4 | $58K | Sell |
814
-51
| -6% | -$3.63K | 0.01% | 281 |
|
|
2013
Q3 | $77K | Sell |
865
-266
| -24% | -$23.7K | 0.03% | 237 |
|
|
2013
Q2 | $81K | Buy |
+1,131
| New | +$81K | 0.02% | 250 |
|