NCM Capital Management Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $165K | Hold |
2,100
| – | – | 2% | 16 |
|
|
2016
Q2 | $166K | Buy |
2,100
+750
| +56% | +$59.3K | 2.02% | 13 |
|
|
2016
Q1 | $100K | Sell |
1,350
-50
| -4% | -$3.7K | 1.22% | 34 |
|
|
2015
Q4 | $98K | Hold |
1,400
| – | – | 1.15% | 35 |
|
|
2015
Q3 | $97K | Hold |
1,400
| – | – | 1.2% | 35 |
|
|
2015
Q2 | $121K | Hold |
1,400
| – | – | 1.36% | 29 |
|
|
2015
Q1 | $117K | Hold |
1,400
| – | – | 1.33% | 32 |
|
|
2014
Q4 | $120K | Hold |
1,400
| – | – | 1.35% | 33 |
|
|
2014
Q3 | $142K | Hold |
1,400
| – | – | 1.67% | 23 |
|
|
2014
Q2 | $165K | Sell |
1,400
-1,415
| -50% | -$167K | 1.92% | 16 |
|
|
2014
Q1 | $274K | Sell |
2,815
-26,700
| -90% | -$2.6M | 2.16% | 7 |
|
|
2013
Q4 | $2.66M | Buy |
29,515
+4,950
| +20% | +$446K | 1.75% | 13 |
|
|
2013
Q3 | $2.17M | Sell |
24,565
-50
| -0.2% | -$4.42K | 1.57% | 23 |
|
|
2013
Q2 | $1.76M | Buy |
+24,615
| New | +$1.76M | 1.36% | 33 |
|