Mosaic Family Wealth’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$17K | – | 535 |
|
|
2019
Q1 | $17K | Sell |
400
-1,807
| -82% | -$76.8K | 0.01% | 451 |
|
|
2018
Q4 | $80K | Buy |
2,207
+68
| +3% | +$2.47K | 0.03% | 256 |
|
|
2018
Q3 | $101K | Buy |
2,139
+1,348
| +170% | +$63.7K | 0.04% | 229 |
|
|
2018
Q2 | $53K | Buy |
791
+189
| +31% | +$12.7K | 0.02% | 302 |
|
|
2018
Q1 | $39K | Sell |
602
-811
| -57% | -$52.5K | 0.01% | 347 |
|
|
2017
Q4 | $95K | Sell |
1,413
-2,840
| -67% | -$191K | 0.03% | 246 |
|
|
2017
Q3 | $296K | Buy |
4,253
+162
| +4% | +$11.3K | 0.11% | 139 |
|
|
2017
Q2 | $269K | Buy |
4,091
+2,545
| +165% | +$167K | 0.11% | 145 |
|
|
2017
Q1 | $120K | Buy |
1,546
+381
| +33% | +$29.6K | 0.05% | 240 |
|
|
2016
Q4 | $98K | Sell |
1,165
-600
| -34% | -$50.5K | 0.05% | 258 |
|
|
2016
Q3 | $139K | Sell |
1,765
-100
| -5% | -$7.88K | 0.06% | 211 |
|
|
2016
Q2 | $147K | Buy |
1,865
+87
| +5% | +$6.86K | 0.07% | 185 |
|
|
2016
Q1 | $131K | Buy |
1,778
+204
| +13% | +$15K | 0.06% | 191 |
|
|
2015
Q4 | $109K | Buy |
+1,574
| New | +$109K | 0.05% | 212 |
|