Miles Capital’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 |
-6,628
| Closed | -$404K | – | 175 |
|
2018
Q3 | $404K | Sell |
6,628
-29
| -0.4% | -$1.77K | 0.33% | 79 |
|
2018
Q2 | $446K | Sell |
6,657
-67
| -1% | -$4.49K | 0.28% | 69 |
|
2018
Q1 | $436K | Buy |
6,724
+1,495
| +29% | +$96.9K | 0.24% | 72 |
|
2017
Q4 | $352K | Sell |
5,229
-206
| -4% | -$13.9K | 0.2% | 80 |
|
2017
Q3 | $379K | Buy |
5,435
+2,142
| +65% | +$149K | 0.21% | 74 |
|
2017
Q2 | $217K | Buy |
+3,293
| New | +$217K | 0.12% | 178 |
|
2017
Q1 | – | Sell |
-3,029
| Closed | -$254K | – | 219 |
|
2016
Q4 | $254K | Buy |
+3,029
| New | +$254K | 0.16% | 108 |
|
2014
Q3 | – | Sell |
-4,817
| Closed | -$568K | – | 119 |
|
2014
Q2 | $568K | Sell |
4,817
-171
| -3% | -$20.2K | 0.29% | 72 |
|
2014
Q1 | $486K | Sell |
4,988
-1,094
| -18% | -$107K | 0.25% | 84 |
|
2013
Q4 | $548K | Sell |
6,082
-3,944
| -39% | -$355K | 0.27% | 77 |
|
2013
Q3 | $886K | Sell |
10,026
-4,404
| -31% | -$389K | 0.51% | 50 |
|
2013
Q2 | $1.03M | Buy |
+14,430
| New | +$1.03M | 0.48% | 51 |
|