Keeley Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225K | Hold |
2,682
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $211K | Buy |
2,682
+1
| +0% | +$79 | 0.01% | 273 |
|
|
2016
Q2 | $212K | Sell |
2,681
-169
| -6% | -$13.4K | 0.01% | 279 |
|
|
2016
Q1 | $210K | Buy |
+2,850
| New | +$210K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$220K | – | 342 |
|
|
2015
Q2 | $220K | Hold |
2,550
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $213K | Hold |
2,550
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $218K | Hold |
2,550
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $259K | Hold |
2,550
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $301K | Hold |
2,550
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $249K | Hold |
2,550
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $230K | Hold |
2,550
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $225K | Buy |
+2,550
| New | +$225K | ﹤0.01% | 381 |
|