Investment Centers of America’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,791
| Closed | -$891K | – | 414 |
|
|
2017
Q3 | $891K | Sell |
12,791
-1,147
| -8% | -$79.9K | 0.07% | 239 |
|
|
2017
Q2 | $915K | Sell |
13,938
-1,109
| -7% | -$72.8K | 0.07% | 237 |
|
|
2017
Q1 | $1.18M | Buy |
15,047
+941
| +7% | +$73.7K | 0.09% | 204 |
|
|
2016
Q4 | $1.18M | Buy |
14,106
+2,842
| +25% | +$238K | 0.1% | 187 |
|
|
2016
Q3 | $886K | Sell |
11,264
-1,277
| -10% | -$100K | 0.09% | 202 |
|
|
2016
Q2 | $997K | Sell |
12,541
-2,347
| -16% | -$187K | 0.11% | 172 |
|
|
2016
Q1 | $1.1M | Buy |
14,888
+1,917
| +15% | +$141K | 0.12% | 166 |
|
|
2015
Q4 | $900K | Buy |
12,971
+2,321
| +22% | +$161K | 0.12% | 176 |
|
|
2015
Q3 | $733K | Buy |
10,650
+736
| +7% | +$50.7K | 0.11% | 190 |
|
|
2015
Q2 | $856K | Sell |
9,914
-155
| -2% | -$13.4K | 0.13% | 169 |
|
|
2015
Q1 | $843K | Buy |
10,069
+1,568
| +18% | +$131K | 0.12% | 172 |
|
|
2014
Q4 | $726K | Buy |
8,501
+749
| +10% | +$64K | 0.16% | 151 |
|
|
2014
Q3 | $785K | Buy |
7,752
+1,732
| +29% | +$175K | 0.14% | 160 |
|
|
2014
Q2 | $710K | Sell |
6,020
-1,638
| -21% | -$193K | 0.16% | 142 |
|
|
2014
Q1 | $678K | Buy |
7,658
+3,590
| +88% | +$318K | 0.14% | 167 |
|
|
2013
Q4 | $362K | Sell |
4,068
-3,590
| -47% | -$319K | 0.17% | 151 |
|
|
2013
Q3 | $678K | Buy |
7,658
+1,016
| +15% | +$90K | 0.14% | 168 |
|
|
2013
Q2 | $476K | Buy |
+6,642
| New | +$476K | 0.13% | 168 |
|