KC
Kingfisher Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,545
| Closed | -$1.07M | – | 146 |
|
|
2018
Q3 | $1.07M | Sell |
17,545
-413
| -2% | -$25.2K | 0.57% | 58 |
|
|
2018
Q2 | $1.2M | Sell |
17,958
-1,721
| -9% | -$115K | 0.76% | 50 |
|
|
2018
Q1 | $1.28M | Buy |
19,679
+252
| +1% | +$16.3K | 0.81% | 48 |
|
|
2017
Q4 | $1.31M | Buy |
19,427
+580
| +3% | +$39.1K | 0.83% | 47 |
|
|
2017
Q3 | $1.32M | Sell |
18,847
-360
| -2% | -$25.1K | 0.87% | 47 |
|
|
2017
Q2 | $1.27M | Buy |
19,207
+568
| +3% | +$37.4K | 0.86% | 48 |
|
|
2017
Q1 | $1.46M | Sell |
18,639
-24
| -0.1% | -$1.88K | 1.05% | 35 |
|
|
2016
Q4 | $1.57M | Sell |
18,663
-178
| -0.9% | -$14.9K | 1.18% | 25 |
|
|
2016
Q3 | $1.48M | Sell |
18,841
-775
| -4% | -$61K | 1.03% | 36 |
|
|
2016
Q2 | $1.55M | Sell |
19,616
-944
| -5% | -$74.6K | 1.02% | 37 |
|
|
2016
Q1 | $1.52M | Buy |
20,560
+29
| +0.1% | +$2.14K | 0.95% | 45 |
|
|
2015
Q4 | $1.43M | Buy |
20,531
+700
| +4% | +$48.8K | 0.85% | 48 |
|
|
2015
Q3 | $1.37M | Buy |
19,831
+73
| +0.4% | +$5.04K | 0.87% | 45 |
|
|
2015
Q2 | $1.7M | Sell |
19,758
-642
| -3% | -$55.3K | 0.98% | 34 |
|
|
2015
Q1 | $1.7M | Buy |
20,400
+2,587
| +15% | +$216K | 0.88% | 43 |
|
|
2014
Q4 | $1.52M | Buy |
17,813
+1,201
| +7% | +$103K | 0.78% | 61 |
|
|
2014
Q3 | $1.69M | Buy |
16,612
+45
| +0.3% | +$4.58K | 0.9% | 37 |
|
|
2014
Q2 | $1.95M | Sell |
16,567
-1,370
| -8% | -$162K | 1.02% | 25 |
|
|
2014
Q1 | $1.75M | Sell |
17,937
-40
| -0.2% | -$3.9K | 0.92% | 37 |
|
|
2013
Q4 | $1.62M | Buy |
17,977
+27
| +0.2% | +$2.43K | 0.87% | 40 |
|
|
2013
Q3 | $1.59M | Buy |
17,950
+243
| +1% | +$21.5K | 0.81% | 48 |
|
|
2013
Q2 | $1.27M | Buy |
+17,707
| New | +$1.27M | 0.7% | 57 |
|