Hunter Associates Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$220K | – | 168 |
|
|
2019
Q4 | $220K | Sell |
5,475
-550
| -9% | -$22.1K | 0.07% | 155 |
|
|
2019
Q3 | $206K | Hold |
6,025
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $239K | Hold |
6,025
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $263K | Sell |
6,025
-850
| -12% | -$37.1K | 0.09% | 136 |
|
|
2018
Q4 | $248K | Sell |
6,875
-750
| -10% | -$27.1K | 0.1% | 131 |
|
|
2018
Q3 | $465K | Sell |
7,625
-150
| -2% | -$9.15K | 0.16% | 110 |
|
|
2018
Q2 | $521K | Sell |
7,775
-150
| -2% | -$10.1K | 0.19% | 100 |
|
|
2018
Q1 | $513K | Sell |
7,925
-175
| -2% | -$11.3K | 0.19% | 99 |
|
|
2017
Q4 | $546K | Buy |
8,100
+745
| +10% | +$50.2K | 0.2% | 93 |
|
|
2017
Q3 | $513K | Sell |
7,355
-775
| -10% | -$54.1K | 0.2% | 92 |
|
|
2017
Q2 | $535K | Sell |
8,130
-225
| -3% | -$14.8K | 0.22% | 89 |
|
|
2017
Q1 | $653K | Sell |
8,355
-1,225
| -13% | -$95.7K | 0.27% | 75 |
|
|
2016
Q4 | $804K | Sell |
9,580
-450
| -4% | -$37.8K | 0.34% | 66 |
|
|
2016
Q3 | $789K | Sell |
10,030
-1,007
| -9% | -$79.2K | 0.34% | 70 |
|
|
2016
Q2 | $873K | Hold |
11,037
| – | – | 0.38% | 69 |
|
|
2016
Q1 | $814K | Sell |
11,037
-50
| -0.5% | -$3.69K | 0.37% | 67 |
|
|
2015
Q4 | $773K | Sell |
11,087
-50
| -0.4% | -$3.49K | 0.34% | 69 |
|
|
2015
Q3 | $768K | Sell |
11,137
-217
| -2% | -$15K | 0.36% | 70 |
|
|
2015
Q2 | $979K | Sell |
11,354
-775
| -6% | -$66.8K | 0.41% | 58 |
|
|
2015
Q1 | $1.01M | Sell |
12,129
-170
| -1% | -$14.2K | 0.4% | 62 |
|
|
2014
Q4 | $1.05M | Buy |
12,299
+1,455
| +13% | +$124K | 0.4% | 59 |
|
|
2014
Q3 | $1.1M | Sell |
10,844
-95
| -0.9% | -$9.66K | 0.43% | 59 |
|
|
2014
Q2 | $1.29M | Buy |
10,939
+124
| +1% | +$14.6K | 0.51% | 51 |
|
|
2014
Q1 | $1.05M | Sell |
10,815
-310
| -3% | -$30.2K | 0.42% | 59 |
|
|
2013
Q4 | $1M | Sell |
11,125
-231
| -2% | -$20.8K | 0.39% | 61 |
|
|
2013
Q3 | $1M | Sell |
11,356
-4,119
| -27% | -$364K | 0.42% | 57 |
|
|
2013
Q2 | $1.11M | Buy |
+15,475
| New | +$1.11M | 0.41% | 60 |
|