Novare 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 |
-3,300
| Closed | -$201K | – | 152 |
|
|
2018
Q3 | $201K | Hold |
3,300
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $221K | Sell |
3,300
-190
| -5% | -$12.7K | 0.04% | 144 |
|
|
2018
Q1 | $226K | Sell |
3,490
-253
| -7% | -$16.4K | 0.04% | 146 |
|
|
2017
Q4 | $252K | Sell |
3,743
-44,764
| -92% | -$3.01M | 0.04% | 138 |
|
|
2017
Q3 | $3.38M | Buy |
48,507
+2,115
| +5% | +$148K | 0.6% | 72 |
|
|
2017
Q2 | $3.05M | Sell |
46,392
-3
| -0% | -$197 | 0.69% | 62 |
|
|
2017
Q1 | $3.62M | Buy |
46,395
+1,290
| +3% | +$101K | 0.84% | 56 |
|
|
2016
Q4 | $3.79M | Buy |
45,105
+1,260
| +3% | +$106K | 0.93% | 56 |
|
|
2016
Q3 | $3.45M | Sell |
43,845
-1,730
| -4% | -$136K | 0.9% | 54 |
|
|
2016
Q2 | $3.6M | Sell |
45,575
-4,230
| -8% | -$335K | 0.97% | 49 |
|
|
2016
Q1 | $3.67M | Sell |
49,805
-5,435
| -10% | -$401K | 1.03% | 47 |
|
|
2015
Q4 | $3.85M | Sell |
55,240
-1,710
| -3% | -$119K | 1.05% | 40 |
|
|
2015
Q3 | $3.93M | Sell |
56,950
-1,090
| -2% | -$75.2K | 1.08% | 42 |
|
|
2015
Q2 | $5M | Sell |
58,040
-2,295
| -4% | -$198K | 1.23% | 41 |
|
|
2015
Q1 | $5.03M | Buy |
60,335
+10,275
| +21% | +$857K | 1.25% | 40 |
|
|
2014
Q4 | $4.28M | Buy |
50,060
+44,115
| +742% | +$3.77M | 1.06% | 45 |
|
|
2014
Q3 | $605K | Sell |
5,945
-95
| -2% | -$9.67K | 0.15% | 90 |
|
|
2014
Q2 | $712K | Sell |
6,040
-761
| -11% | -$89.7K | 0.17% | 89 |
|
|
2014
Q1 | $663K | Buy |
6,801
+540
| +9% | +$52.6K | 0.18% | 89 |
|
|
2013
Q4 | $564K | Sell |
6,261
-100
| -2% | -$9.01K | 0.16% | 92 |
|
|
2013
Q3 | $562K | Hold |
6,361
| – | – | 0.17% | 91 |
|
|
2013
Q2 | $456K | Buy |
+6,361
| New | +$456K | 0.15% | 93 |
|