Marietta Investment Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,672
| Closed | -$4.11M | – | 140 |
|
|
2017
Q1 | $4.11M | Sell |
52,672
-9,398
| -15% | -$734K | 1.37% | 26 |
|
|
2016
Q4 | $5.21M | Sell |
62,070
-730
| -1% | -$61.3K | 1.83% | 20 |
|
|
2016
Q3 | $4.94M | Buy |
62,800
+930
| +2% | +$73.1K | 1.6% | 26 |
|
|
2016
Q2 | $4.89M | Buy |
61,870
+4,176
| +7% | +$330K | 1.75% | 23 |
|
|
2016
Q1 | $4.26M | Buy |
+57,694
| New | +$4.26M | 1.76% | 22 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$203K | – | 130 |
|
|
2014
Q3 | $203K | Hold |
2,000
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $236K | Buy |
+2,000
| New | +$236K | 0.1% | 108 |
|