NF Trinity Capital’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.42M Hold
55,500
0.39% 34
2018
Q4
$2M Hold
55,500
0.33% 40
2018
Q3
$3.38M Hold
55,500
0.45% 42
2018
Q2
$3.72M Hold
55,500
0.51% 43
2018
Q1
$3.6M Hold
55,500
0.5% 43
2017
Q4
$3.74M Hold
55,500
0.49% 40
2017
Q3
$3.87M Hold
55,500
0.55% 35
2017
Q2
$3.65M Hold
55,500
0.52% 37
2017
Q1
$4.34M Hold
55,500
0.59% 35
2016
Q4
$4.66M Hold
55,500
0.65% 30
2016
Q3
$4.37M Hold
55,500
0.49% 35
2016
Q2
$4.39M Hold
55,500
0.48% 38
2016
Q1
$4.09M Hold
55,500
0.5% 34
2015
Q4
$3.87M Buy
+55,500
New +$3.87M 0.44% 38