Montrusco Bolton Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,369
| Closed | -$5.6M | – | 72 |
|
|
2017
Q3 | $5.6M | Sell |
80,369
-28,790
| -26% | -$2M | 0.3% | 52 |
|
|
2017
Q2 | $7.17M | Sell |
109,159
-683
| -0.6% | -$44.9K | 0.39% | 50 |
|
|
2017
Q1 | $8.55M | Sell |
109,842
-1,239
| -1% | -$96.5K | 0.48% | 44 |
|
|
2016
Q4 | $9.3M | Sell |
111,081
-3,175
| -3% | -$266K | 0.51% | 41 |
|
|
2016
Q3 | $8.96M | Buy |
114,256
+10,948
| +11% | +$858K | 0.55% | 41 |
|
|
2016
Q2 | $8.15M | Buy |
103,308
+26,546
| +35% | +$2.09M | 0.52% | 43 |
|
|
2016
Q1 | $5.66M | Sell |
76,762
-6,090
| -7% | -$449K | 0.47% | 53 |
|
|
2015
Q4 | $5.77M | Sell |
82,852
-6,232
| -7% | -$434K | 0.5% | 47 |
|
|
2015
Q3 | $6.14M | Buy |
89,084
+27,815
| +45% | +$1.92M | 0.53% | 49 |
|
|
2015
Q2 | $5.28M | Sell |
61,269
-14,459
| -19% | -$1.25M | 0.39% | 59 |
|
|
2015
Q1 | $6.32M | Sell |
75,728
-60,590
| -44% | -$5.06M | 0.47% | 53 |
|
|
2014
Q4 | $11.6M | Buy |
136,318
+24,562
| +22% | +$2.1M | 0.84% | 36 |
|
|
2014
Q3 | $11.4M | Buy |
111,756
+27,043
| +32% | +$2.75M | 0.76% | 40 |
|
|
2014
Q2 | $9.99M | Buy |
84,713
+9,163
| +12% | +$1.08M | 0.63% | 43 |
|
|
2014
Q1 | $7.37M | Sell |
75,550
-39,828
| -35% | -$3.88M | 0.52% | 48 |
|
|
2013
Q4 | $10.4M | Buy |
115,378
+1,215
| +1% | +$109K | 0.73% | 45 |
|
|
2013
Q3 | $10.1M | Buy |
114,163
+20
| +0% | +$1.77K | 0.75% | 39 |
|
|
2013
Q2 | $8.18M | Buy |
+114,143
| New | +$8.18M | 0.66% | 44 |
|