Monte Financial Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,422
| Closed | -$599K | – | 68 |
|
|
2020
Q1 | $599K | Sell |
44,422
-25,079
| -36% | -$338K | 0.58% | 41 |
|
|
2019
Q4 | $2.79M | Buy |
69,501
+1,642
| +2% | +$66K | 2.06% | 28 |
|
|
2019
Q3 | $2.32M | Buy |
67,859
+10,827
| +19% | +$370K | 1.87% | 28 |
|
|
2019
Q2 | $2.27M | Buy |
+57,032
| New | +$2.27M | 1.92% | 28 |
|
|
2019
Q1 | – | Sell |
-6,176
| Closed | -$223K | – | 72 |
|
|
2018
Q4 | $223K | Sell |
6,176
-34,417
| -85% | -$1.24M | 0.24% | 62 |
|
|
2018
Q3 | $2.47M | Buy |
40,593
+8,186
| +25% | +$499K | 2.31% | 26 |
|
|
2018
Q2 | $2.17M | Buy |
32,407
+360
| +1% | +$24.1K | 2.21% | 26 |
|
|
2018
Q1 | $2.08M | Buy |
+32,047
| New | +$2.08M | 2.17% | 25 |
|