New York Life Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3K | Sell |
40
-330
| -89% | -$24.8K | 0.15% | 159 |
|
|
2016
Q4 | $31K | Buy |
370
+16
| +5% | +$1.34K | 0.15% | 163 |
|
|
2016
Q3 | $28K | Sell |
354
-502
| -59% | -$39.7K | 0.14% | 165 |
|
|
2016
Q2 | $68K | Buy |
856
+612
| +251% | +$48.6K | 0.33% | 107 |
|
|
2016
Q1 | $18K | Sell |
244
-19
| -7% | -$1.4K | 0.08% | 203 |
|
|
2015
Q4 | $18K | Sell |
263
-1,852
| -88% | -$127K | 0.08% | 186 |
|
|
2015
Q3 | $146K | Sell |
2,115
-403
| -16% | -$27.8K | 0.65% | 42 |
|
|
2015
Q2 | $217K | Sell |
2,518
-555
| -18% | -$47.8K | 0.9% | 30 |
|
|
2015
Q1 | $256K | Buy |
3,073
+889
| +41% | +$74.1K | 1.02% | 21 |
|
|
2014
Q4 | $187K | Sell |
2,184
-20
| -0.9% | -$1.71K | 0.74% | 37 |
|
|
2014
Q3 | $224K | Buy |
2,204
+430
| +24% | +$43.7K | 0.93% | 24 |
|
|
2014
Q2 | $209K | Buy |
1,774
+1,098
| +162% | +$129K | 0.88% | 26 |
|
|
2014
Q1 | $66K | Buy |
676
+7
| +1% | +$683 | 0.29% | 124 |
|
|
2013
Q4 | $60K | Sell |
669
-44
| -6% | -$3.95K | 0.27% | 130 |
|
|
2013
Q3 | $63K | Buy |
713
+50
| +8% | +$4.42K | 0.32% | 124 |
|
|
2013
Q2 | $48K | Buy |
+663
| New | +$48K | 0.22% | 142 |
|