L.J. Altfest & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,920
| Closed | -$421K | – | 366 |
|
|
2024
Q2 | $421K | Buy |
8,920
+3,050
| +52% | +$144K | 0.06% | 218 |
|
|
2024
Q1 | $322K | Buy |
+5,870
| New | +$322K | 0.05% | 248 |
|
|
2019
Q4 | – | Sell |
-7,848
| Closed | -$268K | – | 202 |
|
|
2019
Q3 | $268K | Buy |
7,848
+3
| +0% | +$102 | 0.07% | 149 |
|
|
2019
Q2 | $312K | Buy |
+7,845
| New | +$312K | 0.08% | 135 |
|
|
2018
Q4 | – | Sell |
-8,986
| Closed | -$547K | – | 174 |
|
|
2018
Q3 | $547K | Buy |
8,986
+85
| +1% | +$5.17K | 0.16% | 100 |
|
|
2018
Q2 | $597K | Buy |
8,901
+5,572
| +167% | +$374K | 0.22% | 90 |
|
|
2018
Q1 | $216K | Sell |
3,329
-234
| -7% | -$15.2K | 0.09% | 146 |
|
|
2017
Q4 | $240K | Sell |
3,563
-82
| -2% | -$5.52K | 0.09% | 144 |
|
|
2017
Q3 | $254K | Buy |
3,645
+2
| +0.1% | +$139 | 0.12% | 127 |
|
|
2017
Q2 | $240K | Buy |
3,643
+2
| +0.1% | +$132 | 0.14% | 126 |
|
|
2017
Q1 | $284K | Sell |
3,641
-25
| -0.7% | -$1.95K | 0.11% | 113 |
|
|
2016
Q4 | $308K | Buy |
3,666
+2
| +0.1% | +$168 | 0.15% | 108 |
|
|
2016
Q3 | $288K | Buy |
3,664
+104
| +3% | +$8.18K | 0.19% | 103 |
|
|
2016
Q2 | $282K | Buy |
3,560
+2
| +0.1% | +$158 | 0.2% | 100 |
|
|
2016
Q1 | $262K | Buy |
3,558
+2
| +0.1% | +$147 | 0.27% | 72 |
|
|
2015
Q4 | $248K | Sell |
3,556
-216
| -6% | -$15.1K | 0.24% | 83 |
|
|
2015
Q3 | $260K | Sell |
3,772
-29
| -0.8% | -$2K | 0.26% | 80 |
|
|
2015
Q2 | $328K | Buy |
3,801
+232
| +7% | +$20K | 0.3% | 70 |
|
|
2015
Q1 | $298K | Buy |
3,569
+1
| +0% | +$83 | 0.28% | 72 |
|
|
2014
Q4 | $305K | Buy |
+3,568
| New | +$305K | 0.25% | 84 |
|
|
2014
Q2 | – | Sell |
-3,218
| Closed | -$312K | – | 85 |
|
|
2014
Q1 | $312K | Buy |
3,218
+211
| +7% | +$20.5K | 0.29% | 77 |
|
|
2013
Q4 | $271K | Buy |
+3,007
| New | +$271K | 0.23% | 87 |
|