Jay A. Fishman Ltd’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,465
| Closed | -$1.13M | – | 94 |
|
|
2017
Q1 | $1.13M | Buy |
14,465
+249
| +2% | +$19.4K | 0.25% | 46 |
|
|
2016
Q4 | $1.19M | Hold |
14,216
| – | – | 0.29% | 48 |
|
|
2016
Q3 | $1.12M | Buy |
14,216
+68
| +0.5% | +$5.35K | 0.28% | 48 |
|
|
2016
Q2 | $1.12M | Hold |
14,148
| – | – | 0.28% | 49 |
|
|
2016
Q1 | $1.04M | Sell |
14,148
-700
| -5% | -$51.6K | 0.27% | 50 |
|
|
2015
Q4 | $1.04M | Hold |
14,848
| – | – | 0.25% | 51 |
|
|
2015
Q3 | $1.02M | Sell |
14,848
-700
| -5% | -$48.3K | 0.25% | 53 |
|
|
2015
Q2 | $1.34M | Hold |
15,548
| – | – | 0.28% | 49 |
|
|
2015
Q1 | $1.3M | Hold |
15,548
| – | – | 0.27% | 53 |
|
|
2014
Q4 | $1.33M | Hold |
15,548
| – | – | 0.29% | 50 |
|
|
2014
Q3 | $1.58M | Hold |
15,548
| – | – | 0.35% | 47 |
|
|
2014
Q2 | $1.83M | Hold |
15,548
| – | – | 0.39% | 43 |
|
|
2014
Q1 | $1.52M | Buy |
15,548
+148
| +1% | +$14.4K | 0.34% | 46 |
|
|
2013
Q4 | $1.39M | Hold |
15,400
| – | – | 0.31% | 53 |
|
|
2013
Q3 | $1.36M | Hold |
15,400
| – | – | 0.34% | 51 |
|
|
2013
Q2 | $1.1M | Buy |
+15,400
| New | +$1.1M | 0.29% | 56 |
|