Ironwood Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,407
| Closed | -$500K | – | 161 |
|
|
2017
Q2 | $500K | Hold |
6,407
| – | – | 0.19% | 97 |
|
|
2017
Q1 | $500K | Buy |
6,407
+2,961
| +86% | +$231K | 0.21% | 92 |
|
|
2016
Q4 | $289K | Sell |
3,446
-18,348
| -84% | -$1.54M | 0.13% | 123 |
|
|
2016
Q3 | $1.71M | Buy |
21,794
+10,339
| +90% | +$813K | 0.8% | 40 |
|
|
2016
Q2 | $906K | Sell |
11,455
-10,466
| -48% | -$828K | 0.53% | 60 |
|
|
2016
Q1 | $1.62M | Buy |
21,921
+1,846
| +9% | +$136K | 0.85% | 38 |
|
|
2015
Q4 | $1.4M | Buy |
20,075
+7,630
| +61% | +$532K | 0.8% | 42 |
|
|
2015
Q3 | $858K | Buy |
12,445
+130
| +1% | +$8.96K | 0.46% | 62 |
|
|
2015
Q2 | $1.06M | Buy |
12,315
+105
| +0.9% | +$9.05K | 0.54% | 54 |
|
|
2015
Q1 | $1.02M | Buy |
12,210
+940
| +8% | +$78.4K | 0.52% | 53 |
|
|
2014
Q4 | $963K | Buy |
11,270
+425
| +4% | +$36.3K | 0.49% | 56 |
|
|
2014
Q3 | $1.1M | Sell |
10,845
-235
| -2% | -$23.9K | 0.59% | 51 |
|
|
2014
Q2 | $1.31M | Sell |
11,080
-135
| -1% | -$15.9K | 0.68% | 47 |
|
|
2014
Q1 | $1.09M | Sell |
11,215
-710
| -6% | -$69.2K | 0.6% | 49 |
|
|
2013
Q4 | $1.08M | Sell |
11,925
-695
| -6% | -$62.7K | 0.61% | 47 |
|
|
2013
Q3 | $1.12M | Buy |
12,620
+298
| +2% | +$26.3K | 0.74% | 45 |
|
|
2013
Q2 | $883K | Buy |
+12,322
| New | +$883K | 0.57% | 51 |
|