Liberty 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 |
-3,025
| Closed | -$203K | – | 114 |
|
|
2018
Q2 | $203K | Sell |
3,025
-550
| -15% | -$36.9K | 0.12% | 106 |
|
|
2018
Q1 | $232K | Sell |
3,575
-175
| -5% | -$11.4K | 0.14% | 99 |
|
|
2017
Q4 | $292K | Sell |
3,750
-550
| -13% | -$42.8K | 0.15% | 96 |
|
|
2017
Q3 | $272K | Sell |
4,300
-11,704
| -73% | -$740K | 0.15% | 106 |
|
|
2017
Q2 | $1.05M | Sell |
16,004
-2,312
| -13% | -$152K | 0.64% | 48 |
|
|
2017
Q1 | $1.43M | Sell |
18,316
-510
| -3% | -$39.8K | 0.86% | 44 |
|
|
2016
Q4 | $1.64M | Sell |
18,826
-6,410
| -25% | -$560K | 1.07% | 39 |
|
|
2016
Q3 | $1.98M | Hold |
25,236
| – | – | 1.29% | 30 |
|
|
2016
Q2 | $2M | Sell |
25,236
-1,356
| -5% | -$107K | 1.35% | 30 |
|
|
2016
Q1 | $1.96M | Sell |
26,592
-2,430
| -8% | -$179K | 1.47% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
29,022
-497
| -2% | -$34.7K | 1.53% | 25 |
|
|
2015
Q3 | $2.04M | Sell |
29,519
-2,991
| -9% | -$206K | 1.6% | 24 |
|
|
2015
Q2 | $2.8M | Buy |
32,510
+45
| +0.1% | +$3.88K | 1.88% | 16 |
|
|
2015
Q1 | $2.71M | Buy |
32,465
+730
| +2% | +$60.9K | 1.81% | 20 |
|
|
2014
Q4 | $2.71M | Buy |
31,735
+500
| +2% | +$42.7K | 1.88% | 17 |
|
|
2014
Q3 | $3.18M | Sell |
31,235
-480
| -2% | -$48.8K | 2.3% | 6 |
|
|
2014
Q2 | $3.74M | Sell |
31,715
-50
| -0.2% | -$5.9K | 2.64% | 5 |
|
|
2014
Q1 | $3.1M | Buy |
31,765
+360
| +1% | +$35.1K | 2.28% | 9 |
|
|
2013
Q4 | $2.83M | Buy |
31,405
+50
| +0.2% | +$4.51K | 2.02% | 14 |
|
|
2013
Q3 | $2.77M | Sell |
31,355
-10
| -0% | -$884 | 2.2% | 14 |
|
|
2013
Q2 | $2.25M | Buy |
+31,365
| New | +$2.25M | 1.93% | 18 |
|