Members Capital Advisors Inc’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,366
| Closed | -$1.49M | – | 68 |
|
|
2023
Q2 | $1.49M | Hold |
30,366
| – | – | 1.53% | 25 |
|
|
2023
Q1 | $1.49M | Hold |
30,366
| – | – | 1.08% | 46 |
|
|
2022
Q4 | $1.62M | Hold |
30,366
| – | – | 1.17% | 40 |
|
|
2022
Q3 | $1.09M | Hold |
30,366
| – | – | 0.86% | 59 |
|
|
2022
Q2 | $1.09M | Hold |
30,366
| – | – | 0.79% | 63 |
|
|
2022
Q1 | $1.25M | Hold |
30,366
| – | – | 0.81% | 64 |
|
|
2021
Q4 | $909K | Hold |
30,366
| – | – | 0.47% | 66 |
|
|
2021
Q3 | $900K | Hold |
30,366
| – | – | 0.49% | 62 |
|
|
2021
Q2 | $972K | Hold |
30,366
| – | – | 0.6% | 61 |
|
|
2021
Q1 | $826K | Hold |
30,366
| – | – | 0.63% | 41 |
|
|
2020
Q4 | $663K | Hold |
30,366
| – | – | 0.56% | 40 |
|
|
2020
Q3 | $472K | Buy |
+30,366
| New | +$472K | 0.44% | 45 |
|
|
2020
Q1 | – | Sell |
-30,366
| Closed | -$1.22M | – | 37 |
|
|
2019
Q4 | $1.22M | Buy |
+30,366
| New | +$1.22M | 0.93% | 41 |
|