Legacy Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,208
| Closed | -$192K | – | 153 |
|
|
2020
Q1 | $192K | Sell |
14,208
-3,218
| -18% | -$43.5K | 0.1% | 131 |
|
|
2019
Q4 | $701K | Sell |
17,426
-2,565
| -13% | -$103K | 0.28% | 76 |
|
|
2019
Q3 | $683K | Sell |
19,991
-2,701
| -12% | -$92.3K | 0.3% | 76 |
|
|
2019
Q2 | $902K | Buy |
22,692
+849
| +4% | +$33.7K | 0.4% | 69 |
|
|
2019
Q1 | $952K | Buy |
21,843
+305
| +1% | +$13.3K | 0.44% | 63 |
|
|
2018
Q4 | $777K | Sell |
21,538
-4,792
| -18% | -$173K | 0.41% | 61 |
|
|
2018
Q3 | $1.6M | Sell |
26,330
-7,561
| -22% | -$461K | 0.74% | 50 |
|
|
2018
Q2 | $2.27M | Buy |
33,891
+13,400
| +65% | +$898K | 1.11% | 32 |
|
|
2018
Q1 | $1.33M | Buy |
20,491
+2,870
| +16% | +$186K | 0.67% | 52 |
|
|
2017
Q4 | $1.19M | Sell |
17,621
-3,028
| -15% | -$204K | 0.59% | 53 |
|
|
2017
Q3 | $1.44M | Buy |
20,649
+150
| +0.7% | +$10.5K | 0.76% | 48 |
|
|
2017
Q2 | $1.35M | Buy |
20,499
+165
| +0.8% | +$10.9K | 0.73% | 48 |
|
|
2017
Q1 | $1.59M | Buy |
20,334
+1,955
| +11% | +$153K | 0.89% | 43 |
|
|
2016
Q4 | $1.54M | Buy |
18,379
+594
| +3% | +$49.9K | 0.93% | 43 |
|
|
2016
Q3 | $1.4M | Buy |
17,785
+1,000
| +6% | +$78.7K | 0.88% | 41 |
|
|
2016
Q2 | $1.33M | Buy |
16,785
+1,400
| +9% | +$111K | 0.83% | 43 |
|
|
2016
Q1 | $1.14M | Sell |
15,385
-225
| -1% | -$16.6K | 0.73% | 50 |
|
|
2015
Q4 | $1.09M | Sell |
15,610
-300
| -2% | -$20.9K | 0.7% | 53 |
|
|
2015
Q3 | $1.1M | Sell |
15,910
-65
| -0.4% | -$4.49K | 0.74% | 48 |
|
|
2015
Q2 | $1.38M | Sell |
15,975
-1,875
| -11% | -$162K | 0.9% | 41 |
|
|
2015
Q1 | $1.49M | Sell |
17,850
-6,115
| -26% | -$510K | 0.95% | 39 |
|
|
2014
Q4 | $2.05M | Sell |
23,965
-1,250
| -5% | -$107K | 1.31% | 28 |
|
|
2014
Q3 | $2.57M | Buy |
25,215
+150
| +0.6% | +$15.3K | 1.7% | 19 |
|
|
2014
Q2 | $2.96M | Sell |
25,065
-645
| -3% | -$76.1K | 1.92% | 18 |
|
|
2014
Q1 | $2.51M | Sell |
25,710
-450
| -2% | -$43.9K | 1.77% | 18 |
|
|
2013
Q4 | $2.36M | Buy |
26,160
+800
| +3% | +$72.1K | 1.68% | 18 |
|
|
2013
Q3 | $2.24M | Sell |
25,360
-417
| -2% | -$36.8K | 1.67% | 18 |
|
|
2013
Q2 | $1.85M | Buy |
+25,777
| New | +$1.85M | 1.41% | 22 |
|