Nelson Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,359
| Closed | -$2.23M | – | 98 |
|
|
2019
Q4 | $2.23M | Sell |
55,359
-10,645
| -16% | -$428K | 0.47% | 58 |
|
|
2019
Q3 | $2.26M | Buy |
66,004
+1,025
| +2% | +$35K | 0.53% | 50 |
|
|
2019
Q2 | $2.58M | Buy |
64,979
+7,212
| +12% | +$287K | 0.61% | 49 |
|
|
2019
Q1 | $2.52M | Buy |
57,767
+11,840
| +26% | +$516K | 0.63% | 49 |
|
|
2018
Q4 | $1.66M | Sell |
45,927
-36,870
| -45% | -$1.33M | 0.46% | 55 |
|
|
2018
Q3 | $5.04M | Buy |
82,797
+5,566
| +7% | +$339K | 1.16% | 41 |
|
|
2018
Q2 | $5.18M | Sell |
77,231
-95
| -0.1% | -$6.37K | 1.33% | 33 |
|
|
2018
Q1 | $5.01M | Buy |
77,326
+4,289
| +6% | +$278K | 1.3% | 37 |
|
|
2017
Q4 | $4.92M | Sell |
73,037
-15,777
| -18% | -$1.06M | 1.53% | 35 |
|
|
2017
Q3 | $6.2M | Sell |
88,814
-8,975
| -9% | -$626K | 2.04% | 18 |
|
|
2017
Q2 | $6.44M | Buy |
97,789
+455
| +0.5% | +$30K | 2.18% | 13 |
|
|
2017
Q1 | $7.6M | Buy |
97,334
+4,501
| +5% | +$352K | 2.56% | 7 |
|
|
2016
Q4 | $7.79M | Sell |
92,833
-3,104
| -3% | -$261K | 2.72% | 7 |
|
|
2016
Q3 | $7.54M | Buy |
95,937
+4,143
| +5% | +$326K | 2.67% | 5 |
|
|
2016
Q2 | $7.26M | Sell |
91,794
-962
| -1% | -$76.1K | 2.73% | 5 |
|
|
2016
Q1 | $6.84M | Buy |
92,756
+5,138
| +6% | +$379K | 2.58% | 10 |
|
|
2015
Q4 | $6.11M | Sell |
87,618
-13,090
| -13% | -$913K | 2.35% | 14 |
|
|
2015
Q3 | $6.95M | Buy |
100,708
+5,288
| +6% | +$365K | 2.66% | 9 |
|
|
2015
Q2 | $8.22M | Buy |
95,420
+3,599
| +4% | +$310K | 2.97% | 4 |
|
|
2015
Q1 | $7.66M | Sell |
91,821
-188
| -0.2% | -$15.7K | 2.76% | 9 |
|
|
2014
Q4 | $7.86M | Sell |
92,009
-17,030
| -16% | -$1.45M | 2.91% | 9 |
|
|
2014
Q3 | $11.1M | Buy |
109,039
+46,166
| +73% | +$4.69M | 4.18% | 1 |
|
|
2014
Q2 | $7.42M | Buy |
62,873
+2,773
| +5% | +$327K | 2.97% | 9 |
|
|
2014
Q1 | $5.86M | Buy |
60,100
+2,621
| +5% | +$256K | 2.58% | 12 |
|
|
2013
Q4 | $5.18M | Sell |
57,479
-1,145
| -2% | -$103K | 2.3% | 15 |
|
|
2013
Q3 | $5.18M | Buy |
58,624
+742
| +1% | +$65.6K | 2.47% | 13 |
|
|
2013
Q2 | $4.15M | Buy |
+57,882
| New | +$4.15M | 2.13% | 18 |
|