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