Monarch Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,989
| Closed | -$884K | – | 99 |
|
|
2019
Q4 | $884K | Sell |
21,989
-450
| -2% | -$18.1K | 0.29% | 64 |
|
|
2019
Q3 | $767K | Sell |
22,439
-300
| -1% | -$10.3K | 0.27% | 64 |
|
|
2019
Q2 | $904K | Buy |
22,739
+1,325
| +6% | +$52.7K | 0.32% | 60 |
|
|
2019
Q1 | $933K | Buy |
21,414
+285
| +1% | +$12.4K | 0.34% | 62 |
|
|
2018
Q4 | $762K | Buy |
21,129
+2,858
| +16% | +$103K | 0.31% | 62 |
|
|
2018
Q3 | $1.11M | Sell |
18,271
-1,700
| -9% | -$104K | 0.4% | 56 |
|
|
2018
Q2 | $1.34M | Sell |
19,971
-290
| -1% | -$19.4K | 0.51% | 52 |
|
|
2018
Q1 | $1.31M | Sell |
20,261
-50
| -0.2% | -$3.24K | 0.51% | 53 |
|
|
2017
Q4 | $1.37M | Sell |
20,311
-3,465
| -15% | -$234K | 0.51% | 52 |
|
|
2017
Q3 | $1.66M | Sell |
23,776
-2,555
| -10% | -$178K | 0.62% | 48 |
|
|
2017
Q2 | $1.73M | Sell |
26,331
-250
| -0.9% | -$16.5K | 0.66% | 46 |
|
|
2017
Q1 | $2.08M | Sell |
26,581
-1,263
| -5% | -$98.6K | 0.76% | 43 |
|
|
2016
Q4 | $2.34M | Sell |
27,844
-125
| -0.4% | -$10.5K | 0.87% | 43 |
|
|
2016
Q3 | $2.2M | Sell |
27,969
-100
| -0.4% | -$7.86K | 0.83% | 41 |
|
|
2016
Q2 | $2.22M | Sell |
28,069
-100
| -0.4% | -$7.91K | 0.83% | 43 |
|
|
2016
Q1 | $2.08M | Buy |
28,169
+265
| +0.9% | +$19.5K | 0.75% | 47 |
|
|
2015
Q4 | $1.95M | Buy |
27,904
+145
| +0.5% | +$10.1K | 0.75% | 47 |
|
|
2015
Q3 | $1.92M | Sell |
27,759
-551
| -2% | -$38K | 0.78% | 44 |
|
|
2015
Q2 | $2.44M | Buy |
28,310
+1
| +0% | +$86 | 0.93% | 41 |
|
|
2015
Q1 | $2.36M | Buy |
28,309
+350
| +1% | +$29.2K | 0.89% | 43 |
|
|
2014
Q4 | $2.39M | Buy |
27,959
+1,465
| +6% | +$125K | 0.9% | 41 |
|
|
2014
Q3 | $2.69M | Sell |
26,494
-2,060
| -7% | -$209K | 1.08% | 37 |
|
|
2014
Q2 | $3.37M | Sell |
28,554
-850
| -3% | -$100K | 1.3% | 33 |
|
|
2014
Q1 | $2.87M | Sell |
29,404
-200
| -0.7% | -$19.5K | 1.13% | 36 |
|
|
2013
Q4 | $2.67M | Sell |
29,604
-1,575
| -5% | -$142K | 1.05% | 38 |
|
|
2013
Q3 | $2.76M | Buy |
31,179
+500
| +2% | +$44.2K | 1.16% | 35 |
|
|
2013
Q2 | $2.2M | Buy |
+30,679
| New | +$2.2M | 0.95% | 40 |
|