Lodestar Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.63M | Sell |
41,126
-7,440
| -15% | -$296K | 0.17% | 75 |
|
|
2019
Q1 | $2.12M | Buy |
48,566
+560
| +1% | +$24.4K | 0.23% | 66 |
|
|
2018
Q4 | $1.73M | Sell |
48,006
-166,196
| -78% | -$6M | 0.21% | 68 |
|
|
2018
Q3 | $13M | Buy |
214,202
+4,158
| +2% | +$253K | 1.41% | 27 |
|
|
2018
Q2 | $14.1M | Buy |
210,044
+2,485
| +1% | +$167K | 1.62% | 22 |
|
|
2018
Q1 | $13.4M | Buy |
207,559
+10,141
| +5% | +$657K | 1.57% | 23 |
|
|
2017
Q4 | $13.3M | Sell |
197,418
-15,085
| -7% | -$1.02M | 1.53% | 23 |
|
|
2017
Q3 | $14.8M | Sell |
212,503
-10,585
| -5% | -$738K | 1.82% | 18 |
|
|
2017
Q2 | $14.7M | Buy |
223,088
+8,755
| +4% | +$576K | 1.87% | 17 |
|
|
2017
Q1 | $16.7M | Buy |
214,333
+6,265
| +3% | +$489K | 2.18% | 12 |
|
|
2016
Q4 | $17.5M | Buy |
208,068
+994
| +0.5% | +$83.4K | 2.36% | 12 |
|
|
2016
Q3 | $16.3M | Buy |
207,074
+2,419
| +1% | +$190K | 2.24% | 13 |
|
|
2016
Q2 | $16.2M | Buy |
204,655
+7,990
| +4% | +$632K | 2.3% | 11 |
|
|
2016
Q1 | $14.5M | Buy |
196,665
+15,241
| +8% | +$1.12M | 2.08% | 13 |
|
|
2015
Q4 | $12.7M | Buy |
181,424
+2,485
| +1% | +$173K | 2% | 13 |
|
|
2015
Q3 | $12.3M | Buy |
178,939
+4,099
| +2% | +$283K | 2.08% | 13 |
|
|
2015
Q2 | $15.1M | Buy |
174,840
+1,471
| +0.8% | +$127K | 2.37% | 9 |
|
|
2015
Q1 | $14.5M | Buy |
173,369
+94,375
| +119% | +$7.87M | 2.23% | 10 |
|
|
2014
Q4 | $6.75M | Buy |
78,994
+20,811
| +36% | +$1.78M | 1.93% | 24 |
|
|
2014
Q3 | $5.92M | Buy |
58,183
+5,590
| +11% | +$568K | 1.81% | 27 |
|
|
2014
Q2 | $6.2M | Sell |
52,593
-125
| -0.2% | -$14.7K | 1.86% | 26 |
|
|
2014
Q1 | $5.14M | Buy |
52,718
+4,800
| +10% | +$468K | 1.61% | 26 |
|
|
2013
Q4 | $4.32M | Hold |
47,918
| – | – | 1.4% | 29 |
|
|
2013
Q3 | $4.23M | Sell |
47,918
-250
| -0.5% | -$22.1K | 1.54% | 28 |
|
|
2013
Q2 | $3.45M | Buy |
+48,168
| New | +$3.45M | 1.32% | 28 |
|