Kavar Capital Partners Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$89K | – | 393 |
|
|
2019
Q2 | $89K | Buy |
+2,250
| New | +$89K | 0.04% | 171 |
|
|
2018
Q3 | – | Sell |
-2,950
| Closed | -$198K | – | 337 |
|
|
2018
Q2 | $198K | Hold |
2,950
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $191K | Buy |
+2,950
| New | +$191K | 0.1% | 105 |
|
|
2017
Q4 | – | Sell |
-4,050
| Closed | -$283K | – | 113 |
|
|
2017
Q3 | $283K | Hold |
4,050
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $267K | Hold |
4,050
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $316K | Buy |
4,050
+1,100
| +37% | +$85.8K | 0.18% | 92 |
|
|
2016
Q4 | $248K | Hold |
2,950
| – | – | 0.16% | 90 |
|
|
2016
Q3 | $232K | Hold |
2,950
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $233K | Hold |
2,950
| – | – | 0.15% | 95 |
|
|
2016
Q1 | $218K | Hold |
2,950
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $205K | Hold |
2,950
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $203K | Sell |
2,950
-256
| -8% | -$17.6K | 0.14% | 102 |
|
|
2015
Q2 | $276K | Hold |
3,206
| – | – | 0.19% | 104 |
|
|
2015
Q1 | $268K | Hold |
3,206
| – | – | 0.23% | 93 |
|
|
2014
Q4 | $274K | Sell |
3,206
-250
| -7% | -$21.4K | 0.22% | 111 |
|
|
2014
Q3 | $351K | Buy |
3,456
+28
| +0.8% | +$2.84K | 0.3% | 105 |
|
|
2014
Q2 | $404K | Hold |
3,428
| – | – | 0.34% | 106 |
|
|
2014
Q1 | $334K | Buy |
3,428
+1
| +0% | +$97 | 0.28% | 107 |
|
|
2013
Q4 | $308K | Buy |
+3,427
| New | +$308K | 0.28% | 99 |
|