Mountain Pacific Investment Advisers’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 |
-6,266
| Closed | -$252K | – | 127 |
|
|
2019
Q4 | $252K | Sell |
6,266
-600
| -9% | -$24.1K | 0.02% | 118 |
|
|
2019
Q3 | $235K | Buy |
6,866
+400
| +6% | +$13.7K | 0.02% | 114 |
|
|
2019
Q2 | $257K | Buy |
+6,466
| New | +$257K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$103K | – | 216 |
|
|
2018
Q3 | $103K | Buy |
+1,685
| New | +$103K | 0.01% | 143 |
|
|
2015
Q4 | – | Sell |
-3,359
| Closed | -$232K | – | 102 |
|
|
2015
Q3 | $232K | Hold |
3,359
| – | – | 0.03% | 97 |
|
|
2015
Q2 | $290K | Hold |
3,359
| – | – | 0.03% | 91 |
|
|
2015
Q1 | $280K | Hold |
3,359
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $287K | Buy |
3,359
+150
| +5% | +$12.8K | 0.03% | 91 |
|
|
2014
Q3 | $326K | Hold |
3,209
| – | – | 0.04% | 85 |
|
|
2014
Q2 | $379K | Hold |
3,209
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $313K | Buy |
3,209
+234
| +8% | +$22.8K | 0.04% | 88 |
|
|
2013
Q4 | $268K | Hold |
2,975
| – | – | 0.03% | 93 |
|
|
2013
Q3 | $263K | Hold |
2,975
| – | – | 0.04% | 88 |
|
|
2013
Q2 | $213K | Buy |
+2,975
| New | +$213K | 0.03% | 94 |
|