J.P. Marvel Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,976
| Closed | -$1.13M | – | 75 |
|
|
2019
Q3 | $1.13M | Buy |
+32,976
| New | +$1.13M | 0.36% | 54 |
|
|
2019
Q1 | $1.44M | Buy |
33,066
+750
| +2% | +$32.7K | 0.47% | 50 |
|
|
2018
Q4 | $1.17M | Buy |
+32,316
| New | +$1.17M | 0.42% | 51 |
|
|
2018
Q2 | $3.03M | Sell |
45,231
-50
| -0.1% | -$3.35K | 0.93% | 42 |
|
|
2018
Q1 | $2.93M | Buy |
45,281
+70
| +0.2% | +$4.53K | 0.91% | 43 |
|
|
2017
Q4 | $3.05M | Sell |
45,211
-45,628
| -50% | -$3.08M | 0.93% | 44 |
|
|
2017
Q3 | $6.34M | Buy |
90,839
+1,662
| +2% | +$116K | 2.02% | 19 |
|
|
2017
Q2 | $5.87M | Sell |
89,177
-2,825
| -3% | -$186K | 1.94% | 19 |
|
|
2017
Q1 | $7.19M | Sell |
92,002
-3,230
| -3% | -$252K | 2.38% | 16 |
|
|
2016
Q4 | $8M | Hold |
95,232
| – | – | 2.73% | 12 |
|
|
2016
Q3 | $7.49M | Buy |
95,232
+6,320
| +7% | +$497K | 2.66% | 12 |
|
|
2016
Q2 | $7.03M | Sell |
88,912
-594
| -0.7% | -$47K | 2.46% | 12 |
|
|
2016
Q1 | $6.6M | Buy |
89,506
+8,186
| +10% | +$604K | 2.38% | 13 |
|
|
2015
Q4 | $5.67M | Buy |
+81,320
| New | +$5.67M | 1.97% | 19 |
|
|
2015
Q2 | $6.64M | Sell |
76,990
-150
| -0.2% | -$12.9K | 2.23% | 18 |
|
|
2015
Q1 | $6.44M | Sell |
77,140
-100
| -0.1% | -$8.35K | 2.19% | 17 |
|
|
2014
Q4 | $6.6M | Hold |
77,240
| – | – | 2.29% | 14 |
|
|
2014
Q3 | $7.86M | Sell |
77,240
-710
| -0.9% | -$72.2K | 2.84% | 10 |
|
|
2014
Q2 | $9.19M | Buy |
77,950
+90
| +0.1% | +$10.6K | 3.13% | 5 |
|
|
2014
Q1 | $7.59M | Sell |
77,860
-2,000
| -3% | -$195K | 2.67% | 12 |
|
|
2013
Q4 | $7.2M | Buy |
79,860
+1,550
| +2% | +$140K | 2.58% | 12 |
|
|
2013
Q3 | $6.92M | Buy |
78,310
+13,260
| +20% | +$1.17M | 2.68% | 11 |
|
|
2013
Q2 | $4.66M | Buy |
+65,050
| New | +$4.66M | 1.94% | 17 |
|