Jolley Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.07M | Sell |
79,226
-156
| -0.2% | -$2.11K | 0.82% | 40 |
|
|
2019
Q4 | $3.19M | Sell |
79,382
-6,197
| -7% | -$249K | 1.81% | 30 |
|
|
2019
Q3 | $2.92M | Buy |
85,579
+7,200
| +9% | +$246K | 1.9% | 29 |
|
|
2019
Q2 | $3.12M | Buy |
78,379
+11,473
| +17% | +$456K | 2% | 29 |
|
|
2019
Q1 | $2.92M | Buy |
66,906
+42,200
| +171% | +$1.84M | 2.11% | 27 |
|
|
2018
Q4 | $891K | Sell |
24,706
-40,140
| -62% | -$1.45M | 0.68% | 35 |
|
|
2018
Q3 | $3.95M | Buy |
64,846
+5,541
| +9% | +$338K | 2.65% | 26 |
|
|
2018
Q2 | $3.98M | Buy |
59,305
+5,300
| +10% | +$355K | 2.66% | 18 |
|
|
2018
Q1 | $3.5M | Buy |
54,005
+22,578
| +72% | +$1.46M | 2.12% | 27 |
|
|
2017
Q4 | $2.12M | Sell |
31,427
-15,327
| -33% | -$1.03M | 1.35% | 31 |
|
|
2017
Q3 | $3.26M | Buy |
46,754
+493
| +1% | +$34.4K | 2.21% | 27 |
|
|
2017
Q2 | $3.05M | Buy |
46,261
+2,012
| +5% | +$132K | 2.13% | 29 |
|
|
2017
Q1 | $3.46M | Buy |
44,249
+4,037
| +10% | +$315K | 2.48% | 25 |
|
|
2016
Q4 | $3.38M | Buy |
40,212
+879
| +2% | +$73.8K | 2.42% | 23 |
|
|
2016
Q3 | $3.09M | Buy |
39,333
+422
| +1% | +$33.2K | 2.5% | 25 |
|
|
2016
Q2 | $3.08M | Buy |
38,911
+189
| +0.5% | +$14.9K | 2.47% | 23 |
|
|
2016
Q1 | $2.86M | Buy |
38,722
+2,637
| +7% | +$194K | 2.6% | 24 |
|
|
2015
Q4 | $2.52M | Sell |
36,085
-243
| -0.7% | -$17K | 2.39% | 25 |
|
|
2015
Q3 | $2.51M | Sell |
36,328
-78
| -0.2% | -$5.38K | 2.54% | 23 |
|
|
2015
Q2 | $3.14M | Sell |
36,406
-463
| -1% | -$39.9K | 2.85% | 19 |
|
|
2015
Q1 | $3.08M | Buy |
36,869
+561
| +2% | +$46.8K | 2.55% | 25 |
|
|
2014
Q4 | $3.1M | Buy |
36,308
+1,167
| +3% | +$99.7K | 2.57% | 24 |
|
|
2014
Q3 | $3.57M | Sell |
35,141
-718
| -2% | -$73K | 2.88% | 17 |
|
|
2014
Q2 | $4.23M | Sell |
35,859
-1,866
| -5% | -$220K | 3.11% | 3 |
|
|
2014
Q1 | $3.68M | Sell |
37,725
-274
| -0.7% | -$26.7K | 2.74% | 18 |
|
|
2013
Q4 | $3.42M | Buy |
37,999
+658
| +2% | +$59.3K | 2.7% | 21 |
|
|
2013
Q3 | $3.3M | Sell |
37,341
-1,368
| -4% | -$121K | 2.75% | 18 |
|
|
2013
Q2 | $2.77M | Buy |
+38,709
| New | +$2.77M | 2.25% | 28 |
|