Investment Partners’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 |
-3,876
| Closed | -$260K | – | 158 |
|
2018
Q2 | $260K | Sell |
3,876
-1,194
| -24% | -$80.1K | 0.19% | 113 |
|
2018
Q1 | $328K | Buy |
5,070
+21
| +0.4% | +$1.36K | 0.24% | 89 |
|
2017
Q4 | $340K | Sell |
5,049
-225
| -4% | -$15.2K | 0.25% | 90 |
|
2017
Q3 | $368K | Sell |
5,274
-93
| -2% | -$6.49K | 0.32% | 79 |
|
2017
Q2 | $353K | Buy |
5,367
+186
| +4% | +$12.2K | 0.32% | 82 |
|
2017
Q1 | $405K | Buy |
5,181
+605
| +13% | +$47.3K | 0.39% | 70 |
|
2016
Q4 | $384K | Sell |
4,576
-3,127
| -41% | -$262K | 0.38% | 73 |
|
2016
Q3 | $606K | Buy |
7,703
+2,963
| +63% | +$233K | 0.34% | 82 |
|
2016
Q2 | $375K | Sell |
4,740
-2,633
| -36% | -$208K | 0.37% | 72 |
|
2016
Q1 | $514K | Buy |
7,373
+2,745
| +59% | +$191K | 0.34% | 84 |
|
2015
Q4 | $321K | Sell |
4,628
-204
| -4% | -$14.2K | 0.39% | 73 |
|
2015
Q3 | $331K | Sell |
4,832
-335
| -6% | -$22.9K | 0.43% | 70 |
|
2015
Q2 | $443K | Buy |
5,167
+1
| +0% | +$86 | 0.53% | 68 |
|
2015
Q1 | $428K | Buy |
5,166
+103
| +2% | +$8.53K | 0.47% | 69 |
|
2014
Q4 | $432K | Buy |
+5,063
| New | +$432K | 0.5% | 67 |
|