Next Financial Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $86K | Sell |
2,854
-477
| -14% | -$14.4K | 0.01% | 1249 |
|
2021
Q3 | $99K | Sell |
3,331
-3,566
| -52% | -$106K | 0.01% | 1112 |
|
2021
Q2 | $221K | Buy |
6,897
+4,778
| +225% | +$153K | 0.02% | 790 |
|
2021
Q1 | $58K | Sell |
2,119
-5,458
| -72% | -$149K | 0.01% | 1225 |
|
2020
Q4 | $166K | Sell |
7,577
-2,902
| -28% | -$63.6K | 0.02% | 782 |
|
2020
Q3 | $164K | Buy |
+10,479
| New | +$164K | 0.02% | 692 |
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$44K | – | 1694 |
|
2020
Q1 | $44K | Sell |
3,320
-11,113
| -77% | -$147K | 0.01% | 1030 |
|
2019
Q4 | $584K | Buy |
14,433
+4,792
| +50% | +$194K | 0.06% | 332 |
|
2019
Q3 | $332K | Buy |
9,641
+1,547
| +19% | +$53.3K | 0.04% | 464 |
|
2019
Q2 | $321K | Buy |
8,094
+1,581
| +24% | +$62.7K | 0.03% | 497 |
|
2019
Q1 | $283K | Buy |
6,513
+4,848
| +291% | +$211K | 0.07% | 276 |
|
2018
Q4 | $60K | Buy |
1,665
+1,135
| +214% | +$40.9K | 0.01% | 755 |
|
2018
Q3 | $32K | Buy |
+530
| New | +$32K | 0.01% | 647 |
|
2017
Q4 | – | Sell |
-3,691
| Closed | -$248K | – | 1229 |
|
2017
Q3 | $248K | Buy |
3,691
+637
| +21% | +$42.8K | 0.07% | 268 |
|
2017
Q2 | $201K | Buy |
3,054
+1,052
| +53% | +$69.2K | 0.05% | 352 |
|
2017
Q1 | $145K | Sell |
2,002
-4,689
| -70% | -$340K | 0.04% | 391 |
|
2016
Q4 | $562K | Sell |
6,691
-122
| -2% | -$10.2K | 0.1% | 234 |
|
2016
Q3 | $536K | Buy |
6,813
+3,705
| +119% | +$291K | 0.1% | 225 |
|
2016
Q2 | $245K | Sell |
3,108
-166
| -5% | -$13.1K | 0.08% | 260 |
|
2016
Q1 | $241K | Sell |
3,274
-1,425
| -30% | -$105K | 0.09% | 242 |
|
2015
Q4 | $327K | Sell |
4,699
-315
| -6% | -$21.9K | 0.12% | 167 |
|
2015
Q3 | $345K | Buy |
5,014
+2,000
| +66% | +$138K | 0.12% | 177 |
|
2015
Q2 | $259K | Sell |
3,014
-253
| -8% | -$21.7K | 0.09% | 241 |
|
2015
Q1 | $272K | Sell |
3,267
-81
| -2% | -$6.74K | 0.09% | 248 |
|
2014
Q4 | $286K | Sell |
3,348
-2,327
| -41% | -$199K | 0.1% | 235 |
|
2014
Q3 | $577K | Buy |
+5,675
| New | +$577K | 0.11% | 201 |
|