Leisure Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,578
| Closed | -$240K | – | 137 |
|
|
2018
Q2 | $240K | Sell |
3,578
-6,864
| -66% | -$460K | 0.2% | 121 |
|
|
2018
Q1 | $676K | Sell |
10,442
-3,916
| -27% | -$254K | 0.59% | 49 |
|
|
2017
Q4 | $968K | Sell |
14,358
-2,707
| -16% | -$183K | 0.8% | 45 |
|
|
2017
Q3 | $1.19M | Buy |
17,065
+866
| +5% | +$60.4K | 1.04% | 38 |
|
|
2017
Q2 | $1.07M | Buy |
16,199
+297
| +2% | +$19.6K | 0.95% | 39 |
|
|
2017
Q1 | $1.24M | Buy |
15,902
+154
| +1% | +$12K | 1.1% | 33 |
|
|
2016
Q4 | $1.32M | Sell |
15,748
-442
| -3% | -$37.1K | 1.19% | 32 |
|
|
2016
Q3 | $1.27M | Buy |
16,190
+109
| +0.7% | +$8.57K | 1.19% | 34 |
|
|
2016
Q2 | $1.27M | Buy |
16,081
+189
| +1% | +$15K | 1.25% | 35 |
|
|
2016
Q1 | $1.17M | Buy |
15,892
+344
| +2% | +$25.4K | 1.16% | 37 |
|
|
2015
Q4 | $1.08M | Buy |
15,548
+756
| +5% | +$52.7K | 0.99% | 40 |
|
|
2015
Q3 | $1.02M | Sell |
14,792
-370
| -2% | -$25.5K | 1.11% | 38 |
|
|
2015
Q2 | $1.31M | Buy |
15,162
+243
| +2% | +$20.9K | 1.29% | 37 |
|
|
2015
Q1 | $1.25M | Buy |
14,919
+793
| +6% | +$66.2K | 1.22% | 38 |
|
|
2014
Q4 | $1.21M | Buy |
+14,126
| New | +$1.21M | 1.16% | 38 |
|