Mogy Joel R Investment Counsel’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 |
-4,888
| Closed | -$298K | – | 119 |
|
|
2018
Q3 | $298K | Buy |
4,888
+840
| +21% | +$51.2K | 0.04% | 106 |
|
|
2018
Q2 | $271K | Hold |
4,048
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $262K | Hold |
4,048
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $273K | Sell |
4,048
-100
| -2% | -$6.74K | 0.04% | 109 |
|
|
2017
Q3 | $289K | Sell |
4,148
-8,148
| -66% | -$568K | 0.05% | 112 |
|
|
2017
Q2 | $810K | Sell |
12,296
-3,400
| -22% | -$224K | 0.14% | 83 |
|
|
2017
Q1 | $1.23M | Sell |
15,696
-11,500
| -42% | -$898K | 0.21% | 74 |
|
|
2016
Q4 | $2.28M | Hold |
27,196
| – | – | 0.41% | 55 |
|
|
2016
Q3 | $2.14M | Sell |
27,196
-4,800
| -15% | -$378K | 0.39% | 57 |
|
|
2016
Q2 | $2.53M | Sell |
31,996
-4,700
| -13% | -$372K | 0.47% | 54 |
|
|
2016
Q1 | $2.71M | Buy |
36,696
+33,017
| +897% | +$2.43M | 0.5% | 49 |
|
|
2015
Q4 | $2.57K | Sell |
3,679
-34,067
| -90% | -$23.8K | 0.48% | 50 |
|
|
2015
Q3 | $2.6M | Hold |
37,746
| – | – | 0.51% | 50 |
|
|
2015
Q2 | $3.25M | Sell |
37,746
-4,050
| -10% | -$349K | 0.62% | 49 |
|
|
2015
Q1 | $3.49M | Sell |
41,796
-150
| -0.4% | -$12.5K | 0.65% | 49 |
|
|
2014
Q4 | $3.58M | Buy |
41,946
+700
| +2% | +$59.8K | 0.68% | 45 |
|
|
2014
Q3 | $4.19M | Sell |
41,246
-3,500
| -8% | -$356K | 0.85% | 39 |
|
|
2014
Q2 | $5.28M | Hold |
44,746
| – | – | 1.06% | 32 |
|
|
2014
Q1 | $4.36M | Sell |
44,746
-350
| -0.8% | -$34.1K | 0.91% | 40 |
|
|
2013
Q4 | $4.06M | Buy |
45,096
+1,400
| +3% | +$126K | 0.86% | 40 |
|
|
2013
Q3 | $3.86M | Buy |
43,696
+550
| +1% | +$48.6K | 0.89% | 39 |
|
|
2013
Q2 | $3.09M | Buy |
+43,146
| New | +$3.09M | 0.75% | 42 |
|