Kanaly Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $847K | Buy |
10,095
+531
| +6% | +$44.6K | 0.18% | 59 |
|
|
2016
Q3 | $752K | Sell |
9,564
-800
| -8% | -$62.9K | 0.16% | 71 |
|
|
2016
Q2 | $820K | Buy |
10,364
+448
| +5% | +$35.4K | 0.17% | 71 |
|
|
2016
Q1 | $731K | Buy |
9,916
+114
| +1% | +$8.4K | 0.15% | 76 |
|
|
2015
Q4 | $684K | Sell |
9,802
-1,553
| -14% | -$108K | 0.14% | 80 |
|
|
2015
Q3 | $783K | Sell |
11,355
-256
| -2% | -$17.7K | 0.17% | 71 |
|
|
2015
Q2 | $1M | Sell |
11,611
-7,484
| -39% | -$645K | 0.2% | 57 |
|
|
2015
Q1 | $1.59M | Sell |
19,095
-9,855
| -34% | -$822K | 0.31% | 40 |
|
|
2014
Q4 | $2.47M | Buy |
28,950
+1,218
| +4% | +$104K | 0.49% | 22 |
|
|
2014
Q3 | $2.82M | Buy |
27,732
+90
| +0.3% | +$9.15K | 0.55% | 17 |
|
|
2014
Q2 | $3.26M | Sell |
27,642
-118
| -0.4% | -$13.9K | 0.59% | 15 |
|
|
2014
Q1 | $2.71M | Buy |
27,760
+366
| +1% | +$35.7K | 0.53% | 20 |
|
|
2013
Q4 | $2.47M | Buy |
27,394
+6,817
| +33% | +$614K | 0.49% | 21 |
|
|
2013
Q3 | $1.82M | Sell |
20,577
-63
| -0.3% | -$5.56K | 0.52% | 21 |
|
|
2013
Q2 | $1.48M | Buy |
+20,640
| New | +$1.48M | 0.45% | 22 |
|