Northside 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 |
-3,544
| Closed | -$216K | – | 58 |
|
|
2018
Q3 | $216K | Sell |
3,544
-6,500
| -65% | -$396K | 0.08% | 55 |
|
|
2018
Q2 | $673K | Buy |
10,044
+6,500
| +183% | +$436K | 0.24% | 35 |
|
|
2018
Q1 | $230K | Hold |
3,544
| – | – | 0.08% | 63 |
|
|
2017
Q4 | $239K | Hold |
3,544
| – | – | 0.07% | 64 |
|
|
2017
Q3 | $247K | Hold |
3,544
| – | – | 0.1% | 55 |
|
|
2017
Q2 | $233K | Sell |
3,544
-11,600
| -77% | -$763K | 0.1% | 56 |
|
|
2017
Q1 | $1.18M | Buy |
15,144
+11,600
| +327% | +$906K | 0.32% | 39 |
|
|
2016
Q4 | $298K | Hold |
3,544
| – | – | 0.11% | 51 |
|
|
2016
Q3 | $279K | Sell |
3,544
-336
| -9% | -$26.5K | 0.11% | 54 |
|
|
2016
Q2 | $307K | Hold |
3,880
| – | – | 0.15% | 53 |
|
|
2016
Q1 | $286K | Buy |
+3,880
| New | +$286K | 0.18% | 52 |
|