M Holdings Securities’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,947
| Closed | -$216K | – | 316 |
|
|
2019
Q1 | $216K | Sell |
4,947
-2,842
| -36% | -$124K | 0.05% | 334 |
|
|
2018
Q4 | $281K | Sell |
7,789
-1,153
| -13% | -$41.6K | 0.09% | 254 |
|
|
2018
Q3 | $545K | Sell |
8,942
-597
| -6% | -$36.4K | 0.14% | 182 |
|
|
2018
Q2 | $639K | Buy |
9,539
+1,618
| +20% | +$108K | 0.18% | 159 |
|
|
2018
Q1 | $513K | Sell |
7,921
-861
| -10% | -$55.8K | 0.16% | 178 |
|
|
2017
Q4 | $592K | Sell |
8,782
-1
| -0% | -$67 | 0.18% | 161 |
|
|
2017
Q3 | $613K | Buy |
8,783
+519
| +6% | +$36.2K | 0.19% | 148 |
|
|
2017
Q2 | $544K | Buy |
8,264
+4,294
| +108% | +$283K | 0.19% | 154 |
|
|
2017
Q1 | $310K | Sell |
3,970
-6
| -0.2% | -$469 | 0.12% | 200 |
|
|
2016
Q4 | $334K | Buy |
3,976
+62
| +2% | +$5.21K | 0.12% | 183 |
|
|
2016
Q3 | $308K | Buy |
3,914
+99
| +3% | +$7.79K | 0.14% | 188 |
|
|
2016
Q2 | $302K | Buy |
3,815
+31
| +0.8% | +$2.45K | 0.15% | 167 |
|
|
2016
Q1 | $279K | Sell |
3,784
-1,216
| -24% | -$89.7K | 0.17% | 160 |
|
|
2015
Q4 | $349K | Sell |
5,000
-92
| -2% | -$6.42K | 0.23% | 130 |
|
|
2015
Q3 | $351K | Buy |
5,092
+452
| +10% | +$31.2K | 0.25% | 119 |
|
|
2015
Q2 | $400K | Buy |
4,640
+1
| +0% | +$86 | 0.27% | 109 |
|
|
2015
Q1 | $387K | Buy |
4,639
+898
| +24% | +$74.9K | 0.25% | 116 |
|
|
2014
Q4 | $320K | Buy |
3,741
+190
| +5% | +$16.3K | 0.21% | 130 |
|
|
2014
Q3 | $361K | Buy |
3,551
+411
| +13% | +$41.8K | 0.2% | 117 |
|
|
2014
Q2 | $370K | Buy |
3,140
+849
| +37% | +$100K | 0.24% | 113 |
|
|
2014
Q1 | $223K | Sell |
2,291
-860
| -27% | -$83.7K | 0.23% | 119 |
|
|
2013
Q4 | $284K | Buy |
+3,151
| New | +$284K | 0.2% | 125 |
|