MRJ Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $296K | Hold |
9,900
| – | – | 0.17% | 47 |
|
2021
Q3 | $293K | Hold |
9,900
| – | – | 0.17% | 49 |
|
2021
Q2 | $316K | Buy |
+9,900
| New | +$316K | 0.18% | 49 |
|
2020
Q4 | – | Sell |
-41,800
| Closed | -$650K | – | 50 |
|
2020
Q3 | $650K | Sell |
41,800
-1,100
| -3% | -$17.1K | 0.5% | 45 |
|
2020
Q2 | $788K | Hold |
42,900
| – | – | 0.67% | 44 |
|
2020
Q1 | $578K | Sell |
42,900
-5,600
| -12% | -$75.5K | 0.62% | 43 |
|
2019
Q4 | $1.95M | Buy |
48,500
+8,100
| +20% | +$326K | 1.09% | 39 |
|
2019
Q3 | $1.38M | Buy |
40,400
+26,300
| +187% | +$898K | 0.81% | 43 |
|
2019
Q2 | $560K | Buy |
14,100
+1,100
| +8% | +$43.7K | 0.32% | 49 |
|
2019
Q1 | $566K | Buy |
13,000
+5,500
| +73% | +$239K | 0.34% | 50 |
|
2018
Q4 | $270K | Buy |
+7,500
| New | +$270K | 0.18% | 46 |
|