NorthStar Asset Management (Pennsylvania)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$301K | – | 119 |
|
|
2019
Q4 | $301K | Sell |
7,500
-1,740
| -19% | -$69.8K | 0.11% | 102 |
|
|
2019
Q3 | $316K | Sell |
9,240
-5,010
| -35% | -$171K | 0.12% | 100 |
|
|
2019
Q2 | $566K | Sell |
14,250
-7,817
| -35% | -$310K | 0.22% | 72 |
|
|
2019
Q1 | $962K | Sell |
22,067
-1,225
| -5% | -$53.4K | 0.39% | 62 |
|
|
2018
Q4 | $840K | Sell |
23,292
-9,653
| -29% | -$348K | 0.39% | 61 |
|
|
2018
Q3 | $2.01M | Sell |
32,945
-1,604
| -5% | -$97.7K | 0.78% | 30 |
|
|
2018
Q2 | $2.32M | Sell |
34,549
-100
| -0.3% | -$6.7K | 0.96% | 27 |
|
|
2018
Q1 | $2.25M | Sell |
34,649
-600
| -2% | -$38.9K | 0.94% | 26 |
|
|
2017
Q4 | $2.38M | Sell |
35,249
-975
| -3% | -$65.7K | 0.98% | 28 |
|
|
2017
Q3 | $2.53M | Sell |
36,224
-165
| -0.5% | -$11.5K | 1.11% | 28 |
|
|
2017
Q2 | $2.4M | Sell |
36,389
-3,079
| -8% | -$203K | 1.08% | 27 |
|
|
2017
Q1 | $3.08M | Sell |
39,468
-72
| -0.2% | -$5.62K | 1.38% | 20 |
|
|
2016
Q4 | $3.32M | Sell |
39,540
-7,198
| -15% | -$604K | 1.5% | 18 |
|
|
2016
Q3 | $3.68M | Sell |
46,738
-1,477
| -3% | -$116K | 1.54% | 21 |
|
|
2016
Q2 | $3.81M | Sell |
48,215
-1,996
| -4% | -$158K | 1.59% | 22 |
|
|
2016
Q1 | $3.7M | Sell |
50,211
-1,497
| -3% | -$110K | 1.58% | 20 |
|
|
2015
Q4 | $3.61M | Buy |
51,708
+3
| +0% | +$209 | 1.54% | 22 |
|
|
2015
Q3 | $3.57M | Buy |
51,705
+3
| +0% | +$207 | 1.6% | 20 |
|
|
2015
Q2 | $4.46M | Sell |
51,702
-2,572
| -5% | -$222K | 1.86% | 16 |
|
|
2015
Q1 | $4.53M | Buy |
54,274
+2
| +0% | +$167 | 1.94% | 15 |
|
|
2014
Q4 | $4.64M | Sell |
54,272
-1,218
| -2% | -$104K | 2.01% | 14 |
|
|
2014
Q3 | $5.64M | Sell |
55,490
-4,854
| -8% | -$494K | 2.45% | 12 |
|
|
2014
Q2 | $7.12M | Buy |
60,344
+352
| +0.6% | +$41.5K | 3.03% | 10 |
|
|
2014
Q1 | $5.85M | Sell |
59,992
-1,298
| -2% | -$127K | 2.68% | 12 |
|
|
2013
Q4 | $5.52M | Sell |
61,290
-899
| -1% | -$81K | 2.57% | 15 |
|
|
2013
Q3 | $5.5M | Sell |
62,189
-534
| -0.9% | -$47.2K | 2.8% | 11 |
|
|
2013
Q2 | $4.49M | Buy |
+62,723
| New | +$4.49M | 1.92% | 20 |
|