IberiaBank’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 |
-11,174
| Closed | -$449K | – | 230 |
|
|
2019
Q4 | $449K | Sell |
11,174
-1,473
| -12% | -$59.2K | 0.05% | 169 |
|
|
2019
Q3 | $432K | Sell |
12,647
-1,297
| -9% | -$44.3K | 0.05% | 168 |
|
|
2019
Q2 | $554K | Sell |
13,944
-668
| -5% | -$26.5K | 0.06% | 160 |
|
|
2019
Q1 | $637K | Sell |
14,612
-897
| -6% | -$39.1K | 0.07% | 158 |
|
|
2018
Q4 | $560K | Sell |
15,509
-21,557
| -58% | -$778K | 0.07% | 161 |
|
|
2018
Q3 | $2.26M | Buy |
37,066
+2,876
| +8% | +$175K | 0.28% | 94 |
|
|
2018
Q2 | $2.29M | Buy |
34,190
+1,347
| +4% | +$90.3K | 0.4% | 84 |
|
|
2018
Q1 | $2.13M | Sell |
32,843
-27,455
| -46% | -$1.78M | 0.42% | 86 |
|
|
2017
Q4 | $4.1M | Sell |
60,298
-957
| -2% | -$65.1K | 0.64% | 52 |
|
|
2017
Q3 | $4.26M | Buy |
61,255
+14,632
| +31% | +$1.02M | 0.71% | 43 |
|
|
2017
Q2 | $3.07M | Sell |
46,623
-4,918
| -10% | -$324K | 0.91% | 45 |
|
|
2017
Q1 | $4.03M | Buy |
51,541
+8,623
| +20% | +$673K | 1.27% | 23 |
|
|
2016
Q4 | $3.6M | Buy |
42,918
+33,242
| +344% | +$2.79M | 1.32% | 33 |
|
|
2016
Q3 | $761K | Sell |
9,676
-364
| -4% | -$28.6K | 0.32% | 65 |
|
|
2016
Q2 | $794K | Buy |
10,040
+265
| +3% | +$21K | 0.35% | 67 |
|
|
2016
Q1 | $721K | Sell |
9,775
-3,574
| -27% | -$264K | 0.34% | 64 |
|
|
2015
Q4 | $931K | Sell |
13,349
-76
| -0.6% | -$5.3K | 0.42% | 59 |
|
|
2015
Q3 | $926K | Sell |
13,425
-411
| -3% | -$28.3K | 0.48% | 57 |
|
|
2015
Q2 | $1.19M | Buy |
13,836
+927
| +7% | +$79.9K | 0.53% | 57 |
|
|
2015
Q1 | $1.08M | Buy |
12,909
+692
| +6% | +$57.7K | 0.48% | 57 |
|
|
2014
Q4 | $1.04M | Buy |
12,217
+2,095
| +21% | +$179K | 0.57% | 55 |
|
|
2014
Q3 | $1.03M | Sell |
10,122
-265
| -3% | -$26.9K | 0.58% | 56 |
|
|
2014
Q2 | $1.23M | Buy |
10,387
+1,888
| +22% | +$223K | 0.68% | 50 |
|
|
2014
Q1 | $829K | Buy |
8,499
+522
| +7% | +$50.9K | 0.51% | 62 |
|
|
2013
Q4 | $719K | Sell |
7,977
-2,278
| -22% | -$205K | 0.47% | 66 |
|
|
2013
Q3 | $906K | Sell |
10,255
-194
| -2% | -$17.1K | 0.59% | 54 |
|
|
2013
Q2 | $749K | Buy |
+10,449
| New | +$749K | 0.57% | 58 |
|