National Planning Corporation’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,893
| Closed | -$760K | – | 505 |
|
|
2017
Q3 | $760K | Buy |
10,893
+1,035
| +10% | +$72.2K | 0.06% | 278 |
|
|
2017
Q2 | $660K | Buy |
9,858
+485
| +5% | +$32.5K | 0.05% | 339 |
|
|
2017
Q1 | $733K | Buy |
9,373
+843
| +10% | +$65.9K | 0.06% | 295 |
|
|
2016
Q4 | $703K | Sell |
8,530
-131
| -2% | -$10.8K | 0.05% | 295 |
|
|
2016
Q3 | $691K | Sell |
8,661
-323
| -4% | -$25.8K | 0.05% | 294 |
|
|
2016
Q2 | $709K | Sell |
8,984
-17,970
| -67% | -$1.42M | 0.05% | 307 |
|
|
2016
Q1 | $2.03M | Sell |
26,954
-2,460
| -8% | -$185K | 0.18% | 128 |
|
|
2015
Q4 | $2.02M | Buy |
29,414
+1,809
| +7% | +$124K | 0.17% | 135 |
|
|
2015
Q3 | $2.22M | Sell |
27,605
-604
| -2% | -$48.5K | 0.2% | 111 |
|
|
2015
Q2 | $2.38M | Buy |
28,209
+8
| +0% | +$675 | 0.21% | 105 |
|
|
2015
Q1 | $2.6M | Buy |
28,201
+16,285
| +137% | +$1.5M | 0.23% | 95 |
|
|
2014
Q4 | $974K | Buy |
11,916
+2,300
| +24% | +$188K | 0.07% | 252 |
|
|
2014
Q3 | $941K | Buy |
9,616
+263
| +3% | +$25.7K | 0.07% | 257 |
|
|
2014
Q2 | $1.1M | Buy |
9,353
+93
| +1% | +$11K | 0.09% | 230 |
|
|
2014
Q1 | $905K | Sell |
9,260
-640
| -6% | -$62.5K | 0.08% | 253 |
|
|
2013
Q4 | $894K | Sell |
9,900
-108
| -1% | -$9.75K | 0.08% | 249 |
|
|
2013
Q3 | $892K | Buy |
10,008
+95
| +1% | +$8.47K | 0.09% | 238 |
|
|
2013
Q2 | $709K | Buy |
+9,913
| New | +$709K | 0.09% | 230 |
|