KR Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,323
| Closed | -$1.4M | – | 34 |
|
|
2015
Q3 | $1.4M | Sell |
20,323
-29,999
| -60% | -$2.07M | 1% | 28 |
|
|
2015
Q2 | $4.34M | Sell |
50,322
-3,102
| -6% | -$267K | 1.56% | 25 |
|
|
2015
Q1 | $4.46M | Sell |
53,424
-36,780
| -41% | -$3.07M | 1.52% | 27 |
|
|
2014
Q4 | $7.7M | Sell |
90,204
-4,713
| -5% | -$403K | 1.87% | 25 |
|
|
2014
Q3 | $9.65M | Sell |
94,917
-3,267
| -3% | -$332K | 2.31% | 17 |
|
|
2014
Q2 | $11.6M | Sell |
98,184
-410
| -0.4% | -$48.4K | 2.63% | 14 |
|
|
2014
Q1 | $9.61M | Sell |
98,594
-73,985
| -43% | -$7.21M | 2.24% | 20 |
|
|
2013
Q4 | $15.6M | Sell |
172,579
-11,970
| -6% | -$1.08M | 2.43% | 14 |
|
|
2013
Q3 | $16.3M | Buy |
184,549
+8,895
| +5% | +$786K | 2.69% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+175,654
| New | +$12.6M | 2.28% | 19 |
|