MG
Mitchell Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.34M | Sell |
53,690
-20,100
| -27% | -$876K | 2.49% | 22 |
|
|
2018
Q4 | $2.66M | Sell |
73,790
-115,075
| -61% | -$4.15M | 2.12% | 22 |
|
|
2018
Q3 | $11.5M | Sell |
188,865
-10,830
| -5% | -$660K | 2.19% | 22 |
|
|
2018
Q2 | $13.4M | Sell |
199,695
-5,090
| -2% | -$341K | 2.32% | 22 |
|
|
2018
Q1 | $13.3M | Sell |
204,785
-10,080
| -5% | -$653K | 2.56% | 22 |
|
|
2017
Q4 | $14.5M | Sell |
214,865
-28,818
| -12% | -$1.94M | 2.48% | 24 |
|
|
2017
Q3 | $17M | Sell |
243,683
-21,060
| -8% | -$1.47M | 2.68% | 22 |
|
|
2017
Q2 | $17.4M | Sell |
264,743
-126,606
| -32% | -$8.34M | 2.72% | 23 |
|
|
2017
Q1 | $30.6M | Buy |
391,349
+19,900
| +5% | +$1.55M | 3.89% | 12 |
|
|
2016
Q4 | $30.5M | Sell |
371,449
-103,580
| -22% | -$8.51M | 3.53% | 15 |
|
|
2016
Q3 | $37.4M | Sell |
475,029
-22,010
| -4% | -$1.73M | 3.67% | 14 |
|
|
2016
Q2 | $39.3M | Buy |
497,039
+28,830
| +6% | +$2.28M | 3.95% | 15 |
|
|
2016
Q1 | $34.5M | Buy |
468,209
+12,948
| +3% | +$955K | 4.14% | 13 |
|
|
2015
Q4 | $31.8M | Sell |
455,261
-10,505
| -2% | -$733K | 4.38% | 11 |
|
|
2015
Q3 | $32.1M | Buy |
465,766
+109,977
| +31% | +$7.59M | 4.08% | 13 |
|
|
2015
Q2 | $30.7M | Buy |
355,789
+11,000
| +3% | +$948K | 3.2% | 19 |
|
|
2015
Q1 | $28.8M | Buy |
344,789
+1,710
| +0.5% | +$143K | 2.99% | 19 |
|
|
2014
Q4 | $29.3M | Sell |
343,079
-1,220
| -0.4% | -$104K | 3.5% | 17 |
|
|
2014
Q3 | $35M | Buy |
344,299
+3,770
| +1% | +$383K | 3.32% | 18 |
|
|
2014
Q2 | $40.2M | Sell |
340,529
-1,250
| -0.4% | -$147K | 3.39% | 15 |
|
|
2014
Q1 | $33.3M | Sell |
341,779
-48,793
| -12% | -$4.76M | 3.32% | 16 |
|
|
2013
Q4 | $35.2M | Buy |
390,572
+44,681
| +13% | +$4.03M | 3.37% | 14 |
|
|
2013
Q3 | $30.6M | Sell |
345,891
-800
| -0.2% | -$70.7K | 3.3% | 14 |
|
|
2013
Q2 | $24.8M | Buy |
+346,691
| New | +$24.8M | 2.95% | 17 |
|