Joel Isaacson & Co’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 |
-2,679
| Closed | -$209K | – | 182 |
|
|
2017
Q1 | $209K | Hold |
2,679
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $225K | Sell |
2,679
-200
| -7% | -$16.8K | 0.05% | 145 |
|
|
2016
Q3 | $226K | Hold |
2,879
| – | – | 0.05% | 152 |
|
|
2016
Q2 | $228K | Hold |
2,879
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $212K | Hold |
2,879
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $201K | Hold |
2,879
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $199K | Sell |
2,879
-491
| -15% | -$33.9K | 0.05% | 146 |
|
|
2015
Q2 | $290K | Sell |
3,370
-199
| -6% | -$17.1K | 0.07% | 130 |
|
|
2015
Q1 | $298K | Buy |
3,569
+519
| +17% | +$43.3K | 0.08% | 125 |
|
|
2014
Q4 | $261K | Hold |
3,050
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $310K | Hold |
3,050
| – | – | 0.09% | 88 |
|
|
2014
Q2 | $360K | Hold |
3,050
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $297K | Hold |
3,050
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $275K | Hold |
3,050
| – | – | 0.1% | 86 |
|
|
2013
Q3 | $269K | Sell |
3,050
-367
| -11% | -$32.4K | 0.11% | 82 |
|
|
2013
Q2 | $245K | Buy |
+3,417
| New | +$245K | 0.12% | 78 |
|