IMA Advisory Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-63
| Closed | -$4K | – | 437 |
|
2018
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 359 |
|
2015
Q3 | – | Sell |
-6,565
| Closed | -$566K | – | 164 |
|
2015
Q2 | $566K | Sell |
6,565
-410
| -6% | -$35.3K | 0.27% | 83 |
|
2015
Q1 | $582K | Hold |
6,975
| – | – | 0.28% | 82 |
|
2014
Q4 | $596K | Sell |
6,975
-90
| -1% | -$7.69K | 0.31% | 78 |
|
2014
Q3 | $718K | Buy |
7,065
+50
| +0.7% | +$5.08K | 0.34% | 81 |
|
2014
Q2 | $827K | Hold |
7,015
| – | – | 0.38% | 76 |
|
2014
Q1 | $684K | Hold |
7,015
| – | – | 0.32% | 88 |
|
2013
Q4 | $632K | Sell |
7,015
-50
| -0.7% | -$4.51K | 0.3% | 92 |
|
2013
Q3 | $624K | Hold |
7,065
| – | – | 0.31% | 94 |
|
2013
Q2 | $506K | Buy |
+7,065
| New | +$506K | 0.27% | 105 |
|