Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,575
| Closed | -$645K | – | 56 |
|
|
2017
Q4 | $645K | Sell |
9,575
-875
| -8% | -$58.9K | 0.51% | 45 |
|
|
2017
Q3 | $729K | Hold |
10,450
| – | – | 0.6% | 45 |
|
|
2017
Q2 | $688K | Hold |
10,450
| – | – | 0.57% | 46 |
|
|
2017
Q1 | $816K | Sell |
10,450
-400
| -4% | -$31.2K | 0.68% | 46 |
|
|
2016
Q4 | $911K | Sell |
10,850
-217
| -2% | -$18.2K | 0.79% | 41 |
|
|
2016
Q3 | $870K | Sell |
11,067
-2,950
| -21% | -$232K | 0.76% | 42 |
|
|
2016
Q2 | $1.11M | Hold |
14,017
| – | – | 0.9% | 39 |
|
|
2016
Q1 | $1.03M | Buy |
14,017
+326
| +2% | +$24K | 0.97% | 42 |
|
|
2015
Q4 | $955K | Buy |
+13,691
| New | +$955K | 0.85% | 41 |
|