Kings Point Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $28K | Buy |
+676
| New | +$28K | ﹤0.01% | 421 |
|
2020
Q1 | – | Sell |
-282
| Closed | -$11K | – | 484 |
|
2019
Q4 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 468 |
|
2019
Q3 | – | Sell |
-282
| Closed | -$11K | – | 479 |
|
2019
Q2 | $11K | Hold |
282
| – | – | ﹤0.01% | 418 |
|
2019
Q1 | $12K | Hold |
282
| – | – | ﹤0.01% | 344 |
|
2018
Q4 | $10K | Hold |
282
| – | – | ﹤0.01% | 347 |
|
2018
Q3 | $17K | Buy |
282
+17
| +6% | +$1.03K | ﹤0.01% | 327 |
|
2018
Q2 | $18K | Hold |
265
| – | – | ﹤0.01% | 322 |
|
2018
Q1 | $17K | Hold |
265
| – | – | ﹤0.01% | 330 |
|
2017
Q4 | $18K | Sell |
265
-261
| -50% | -$17.7K | ﹤0.01% | 326 |
|
2017
Q3 | $37K | Sell |
526
-627
| -54% | -$44.1K | 0.01% | 243 |
|
2017
Q2 | $76K | Sell |
1,153
-22,825
| -95% | -$1.5M | 0.02% | 192 |
|
2017
Q1 | $1.87M | Buy |
23,978
+22,965
| +2,267% | +$1.79M | 0.44% | 66 |
|
2016
Q4 | $85K | Hold |
1,013
| – | – | 0.02% | 175 |
|
2016
Q3 | $80K | Sell |
1,013
-1,283
| -56% | -$101K | 0.02% | 159 |
|
2016
Q2 | $182K | Hold |
2,296
| – | – | 0.05% | 121 |
|
2016
Q1 | $169K | Hold |
2,296
| – | – | 0.04% | 120 |
|
2015
Q4 | $160K | Hold |
2,296
| – | – | 0.04% | 126 |
|
2015
Q3 | $158K | Buy |
2,296
+400
| +21% | +$27.5K | 0.04% | 135 |
|
2015
Q2 | $163K | Hold |
1,896
| – | – | 0.04% | 136 |
|
2015
Q1 | $158K | Buy |
1,896
+408
| +27% | +$34K | 0.04% | 138 |
|
2014
Q4 | $127K | Buy |
1,488
+475
| +47% | +$40.5K | 0.03% | 139 |
|
2014
Q3 | $103K | Hold |
1,013
| – | – | 0.03% | 139 |
|
2014
Q2 | $119K | Hold |
1,013
| – | – | 0.04% | 129 |
|
2014
Q1 | $99K | Hold |
1,013
| – | – | 0.03% | 130 |
|
2013
Q4 | $91K | Hold |
1,013
| – | – | 0.03% | 132 |
|
2013
Q3 | $90K | Hold |
1,013
| – | – | 0.03% | 137 |
|
2013
Q2 | $73K | Buy |
+1,013
| New | +$73K | 0.03% | 158 |
|