Maryland 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
Q4 | – | Sell |
-3,639
| Closed | -$222K | – | 180 |
|
|
2018
Q3 | $222K | Sell |
3,639
-524
| -13% | -$32K | 0.03% | 158 |
|
|
2018
Q2 | $279K | Sell |
4,163
-200
| -5% | -$13.4K | 0.04% | 145 |
|
|
2018
Q1 | $283K | Buy |
4,363
+88
| +2% | +$5.71K | 0.04% | 144 |
|
|
2017
Q4 | $288K | Hold |
4,275
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $298K | Sell |
4,275
-299
| -7% | -$20.8K | 0.05% | 144 |
|
|
2017
Q2 | $301K | Hold |
4,574
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $357K | Buy |
4,574
+1
| +0% | +$78 | 0.05% | 133 |
|
|
2016
Q4 | $384K | Sell |
4,573
-347
| -7% | -$29.1K | 0.06% | 121 |
|
|
2016
Q3 | $387K | Buy |
+4,920
| New | +$387K | 0.06% | 117 |
|
|
2015
Q3 | – | Sell |
-2,872
| Closed | -$247K | – | 179 |
|
|
2015
Q2 | $247K | Sell |
2,872
-299
| -9% | -$25.7K | 0.04% | 151 |
|
|
2015
Q1 | $265K | Sell |
3,171
-70
| -2% | -$5.85K | 0.04% | 152 |
|
|
2014
Q4 | $277K | Sell |
3,241
-39
| -1% | -$3.33K | 0.05% | 152 |
|
|
2014
Q3 | $334K | Buy |
3,280
+164
| +5% | +$16.7K | 0.06% | 134 |
|
|
2014
Q2 | $368K | Sell |
3,116
-160
| -5% | -$18.9K | 0.06% | 129 |
|
|
2014
Q1 | $319K | Sell |
3,276
-5,103
| -61% | -$497K | 0.06% | 132 |
|
|
2013
Q4 | $755K | Sell |
8,379
-935
| -10% | -$84.2K | 0.12% | 105 |
|
|
2013
Q3 | $823K | Sell |
9,314
-1,415
| -13% | -$125K | 0.13% | 103 |
|
|
2013
Q2 | $769K | Buy |
+10,729
| New | +$769K | 0.13% | 103 |
|