Lloyds Banking Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39K | Sell |
1,102
-28
| -2% | -$991 | 0.55% | 41 |
|
|
2018
Q3 | $68K | Sell |
1,130
-943
| -45% | -$56.7K | 0.83% | 36 |
|
|
2018
Q2 | $138K | Sell |
2,073
-44
| -2% | -$2.93K | 1.14% | 40 |
|
|
2018
Q1 | $137K | Buy |
2,117
+344
| +19% | +$22.3K | 1.06% | 42 |
|
|
2017
Q4 | $119K | Hold |
1,773
| – | – | 1.1% | 41 |
|
|
2017
Q3 | $123K | Sell |
1,773
-107
| -6% | -$7.42K | 1.23% | 39 |
|
|
2017
Q2 | $123K | Sell |
1,880
-140
| -7% | -$9.16K | 1.19% | 40 |
|
|
2017
Q1 | $157K | Sell |
2,020
-296
| -13% | -$23K | 1.42% | 34 |
|
|
2016
Q4 | $194K | Sell |
2,316
-440
| -16% | -$36.9K | 1.69% | 31 |
|
|
2016
Q3 | $216K | Sell |
2,756
-176
| -6% | -$13.8K | 1.94% | 26 |
|
|
2016
Q2 | $231K | Sell |
2,932
-115
| -4% | -$9.06K | 1.9% | 23 |
|
|
2016
Q1 | $224K | Sell |
3,047
-249
| -8% | -$18.3K | 1.83% | 25 |
|
|
2015
Q4 | $229K | Hold |
3,296
| – | – | 1.86% | 27 |
|
|
2015
Q3 | $227K | Sell |
3,296
-109
| -3% | -$7.51K | 1.68% | 32 |
|
|
2015
Q2 | $293K | Buy |
+3,405
| New | +$293K | 1.88% | 27 |
|
|
2014
Q4 | – | Sell |
-47,159
| Closed | -$4.8M | – | 351 |
|
|
2014
Q3 | $4.8M | Buy |
47,159
+7,113
| +18% | +$723K | 1.31% | 13 |
|
|
2014
Q2 | $4.72M | Sell |
40,046
-780,244
| -95% | -$92M | 1.14% | 18 |
|
|
2014
Q1 | $80M | Buy |
820,290
+21,042
| +3% | +$2.05M | 0.71% | 30 |
|
|
2013
Q4 | $72M | Buy |
799,248
+130,264
| +19% | +$11.7M | 0.65% | 39 |
|
|
2013
Q3 | $59.1M | Buy |
668,984
+12,742
| +2% | +$1.13M | 0.6% | 47 |
|
|
2013
Q2 | $47M | Buy |
+656,242
| New | +$47M | 0.49% | 60 |
|