New Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$18K | – | 142 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | 0.04% | 95 |
|
|
2018
Q1 | $19K | Hold |
300
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $21K | Hold |
300
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $23K | Hold |
300
| – | – | 0.04% | 104 |
|
|
2016
Q4 | $25K | Buy |
+300
| New | +$25K | 0.04% | 96 |
|