Lau Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $251K | Sell |
6,235
-1,134
| -15% | -$45.7K | 0.13% | 86 |
|
|
2019
Q3 | $252K | Buy |
7,369
+1,300
| +21% | +$44.5K | 0.13% | 84 |
|
|
2019
Q2 | $241K | Hold |
6,069
| – | – | 0.12% | 83 |
|
|
2019
Q1 | $264K | Sell |
6,069
-578
| -9% | -$25.1K | 0.14% | 82 |
|
|
2018
Q4 | $240K | Buy |
6,647
+460
| +7% | +$16.6K | 0.13% | 90 |
|
|
2018
Q3 | $377K | Hold |
6,187
| – | – | 0.21% | 72 |
|
|
2018
Q2 | $415K | Hold |
6,187
| – | – | 0.28% | 55 |
|
|
2018
Q1 | $401K | Buy |
6,187
+30
| +0.5% | +$1.94K | 0.31% | 56 |
|
|
2017
Q4 | $415K | Sell |
6,157
-6,370
| -51% | -$429K | 0.32% | 52 |
|
|
2017
Q3 | $874K | Sell |
12,527
-5,000
| -29% | -$349K | 0.68% | 48 |
|
|
2017
Q2 | $1.15M | Hold |
17,527
| – | – | 0.92% | 41 |
|
|
2017
Q1 | $1.37M | Buy |
17,527
+420
| +2% | +$32.8K | 1.22% | 28 |
|
|
2016
Q4 | $1.44M | Buy |
17,107
+350
| +2% | +$29.4K | 1.45% | 25 |
|
|
2016
Q3 | $1.32M | Hold |
16,757
| – | – | 1.34% | 25 |
|
|
2016
Q2 | $1.33M | Sell |
16,757
-800
| -5% | -$63.3K | 1.39% | 23 |
|
|
2016
Q1 | $1.3M | Sell |
17,557
-300
| -2% | -$22.1K | 1.34% | 24 |
|
|
2015
Q4 | $1.25M | Hold |
17,857
| – | – | 1.34% | 27 |
|
|
2015
Q3 | $1.23M | Sell |
17,857
-15
| -0.1% | -$1.04K | 1.45% | 23 |
|
|
2015
Q2 | $1.54M | Hold |
17,872
| – | – | 1.51% | 22 |
|
|
2015
Q1 | $1.49M | Buy |
17,872
+1,215
| +7% | +$101K | 1.42% | 23 |
|
|
2014
Q4 | $1.42M | Buy |
16,657
+300
| +2% | +$25.6K | 1.3% | 23 |
|
|
2014
Q3 | $1.66M | Hold |
16,357
| – | – | 1.53% | 20 |
|
|
2014
Q2 | $1.93M | Hold |
16,357
| – | – | 1.74% | 18 |
|
|
2014
Q1 | $1.6M | Buy |
16,357
+1,500
| +10% | +$146K | 1.42% | 21 |
|
|
2013
Q4 | $1.34M | Buy |
14,857
+2,000
| +16% | +$180K | 1.19% | 20 |
|
|
2013
Q3 | $1.14M | Buy |
12,857
+1,200
| +10% | +$106K | 0.94% | 27 |
|
|
2013
Q2 | $835K | Buy |
+11,657
| New | +$835K | 0.71% | 33 |
|