National Penn Investors Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.01M | Sell |
108,630
-4,073
| -4% | -$300K | 0.93% | 37 |
|
|
2015
Q4 | $7.86M | Sell |
112,703
-6,297
| -5% | -$439K | 0.88% | 36 |
|
|
2015
Q3 | $8.21M | Buy |
119,000
+1,570
| +1% | +$108K | 0.95% | 36 |
|
|
2015
Q2 | $10.1M | Buy |
117,430
+840
| +0.7% | +$72.4K | 1.09% | 34 |
|
|
2015
Q1 | $9.73M | Sell |
116,590
-43,064
| -27% | -$3.59M | 1.03% | 32 |
|
|
2014
Q4 | $13.6M | Buy |
159,654
+84,544
| +113% | +$7.22M | 1.54% | 28 |
|
|
2014
Q3 | $7.64M | Buy |
75,110
+71,921
| +2,255% | +$7.31M | 0.9% | 36 |
|
|
2014
Q2 | $377K | Sell |
3,189
-19
| -0.6% | -$2.25K | 0.04% | 138 |
|
|
2014
Q1 | $312K | Sell |
3,208
-1,693
| -35% | -$165K | 0.04% | 154 |
|
|
2013
Q4 | $442K | Buy |
4,901
+157
| +3% | +$14.2K | 0.05% | 148 |
|
|
2013
Q3 | $419K | Buy |
4,744
+455
| +11% | +$40.2K | 0.05% | 146 |
|
|
2013
Q2 | $307K | Buy |
+4,289
| New | +$307K | 0.04% | 168 |
|