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 |
|