Leavell Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,834
| Closed | -$319K | – | 377 |
|
|
2019
Q4 | $319K | Sell |
7,834
-212
| -3% | -$8.63K | 0.03% | 315 |
|
|
2019
Q3 | $279K | Sell |
8,046
-708
| -8% | -$24.6K | 0.03% | 329 |
|
|
2019
Q2 | $353K | Sell |
8,754
-1,425
| -14% | -$57.5K | 0.04% | 299 |
|
|
2019
Q1 | $449K | Sell |
10,179
-50
| -0.5% | -$2.21K | 0.05% | 269 |
|
|
2018
Q4 | $375K | Sell |
10,229
-939
| -8% | -$34.4K | 0.05% | 275 |
|
|
2018
Q3 | $686K | Buy |
11,168
+455
| +4% | +$27.9K | 0.07% | 224 |
|
|
2018
Q2 | $723K | Buy |
10,713
+220
| +2% | +$14.8K | 0.08% | 214 |
|
|
2018
Q1 | $685K | Buy |
10,493
+200
| +2% | +$13.1K | 0.08% | 225 |
|
|
2017
Q4 | $694K | Sell |
10,293
-1,555
| -13% | -$105K | 0.08% | 222 |
|
|
2017
Q3 | $827K | Sell |
11,848
-253
| -2% | -$17.7K | 0.1% | 191 |
|
|
2017
Q2 | $797K | Sell |
12,101
-254
| -2% | -$16.7K | 0.1% | 189 |
|
|
2017
Q1 | $965K | Buy |
12,355
+1,200
| +11% | +$93.7K | 0.12% | 162 |
|
|
2016
Q4 | $936K | Buy |
11,155
+154
| +1% | +$12.9K | 0.13% | 160 |
|
|
2016
Q3 | $865K | Sell |
11,001
-18
| -0.2% | -$1.42K | 0.13% | 170 |
|
|
2016
Q2 | $871K | Buy |
11,019
+507
| +5% | +$40.1K | 0.13% | 175 |
|
|
2016
Q1 | $775K | Hold |
10,512
| – | – | 0.12% | 179 |
|
|
2015
Q4 | $733K | Sell |
10,512
-834
| -7% | -$58.2K | 0.11% | 180 |
|
|
2015
Q3 | $783K | Sell |
11,346
-4,233
| -27% | -$292K | 0.12% | 171 |
|
|
2015
Q2 | $1.34M | Sell |
15,579
-4,498
| -22% | -$388K | 0.21% | 139 |
|
|
2015
Q1 | $1.68M | Sell |
20,077
-11,314
| -36% | -$944K | 0.25% | 124 |
|
|
2014
Q4 | $2.68M | Buy |
31,391
+6,354
| +25% | +$543K | 0.41% | 69 |
|
|
2014
Q3 | $2.55M | Buy |
25,037
+2,055
| +9% | +$209K | 0.4% | 74 |
|
|
2014
Q2 | $2.71M | Buy |
22,982
+5,696
| +33% | +$672K | 0.43% | 71 |
|
|
2014
Q1 | $1.69M | Buy |
17,286
+57
| +0.3% | +$5.56K | 0.28% | 109 |
|
|
2013
Q4 | $1.55M | Buy |
17,229
+158
| +0.9% | +$14.2K | 0.26% | 108 |
|
|
2013
Q3 | $1.51M | Sell |
17,071
-475
| -3% | -$42K | 0.27% | 102 |
|
|
2013
Q2 | $1.26M | Buy |
+17,546
| New | +$1.26M | 0.23% | 116 |
|