One Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,878
| Closed | -$213K | – | 176 |
|
|
2019
Q1 | $213K | Buy |
+4,878
| New | +$213K | 0.04% | 162 |
|
|
2018
Q4 | – | Sell |
-4,908
| Closed | -$299K | – | 176 |
|
|
2018
Q3 | $299K | Sell |
4,908
-381
| -7% | -$23.2K | 0.05% | 138 |
|
|
2018
Q2 | $355K | Hold |
5,289
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $343K | Sell |
5,289
-425
| -7% | -$27.6K | 0.07% | 120 |
|
|
2017
Q4 | $385K | Sell |
5,714
-558
| -9% | -$37.6K | 0.08% | 114 |
|
|
2017
Q3 | $438K | Sell |
6,272
-286
| -4% | -$20K | 0.09% | 110 |
|
|
2017
Q2 | $432K | Sell |
6,558
-448
| -6% | -$29.5K | 0.13% | 94 |
|
|
2017
Q1 | $547K | Sell |
7,006
-207
| -3% | -$16.2K | 0.17% | 87 |
|
|
2016
Q4 | $606K | Sell |
7,213
-255
| -3% | -$21.4K | 0.19% | 85 |
|
|
2016
Q3 | $587K | Hold |
7,468
| – | – | 0.19% | 84 |
|
|
2016
Q2 | $591K | Sell |
7,468
-145
| -2% | -$11.5K | 0.21% | 84 |
|
|
2016
Q1 | $561 | Sell |
7,613
-1,626
| -18% | -$120 | 0.02% | 87 |
|
|
2015
Q4 | $644K | Sell |
9,239
-500
| -5% | -$34.9K | 0.22% | 90 |
|
|
2015
Q3 | $672K | Sell |
9,739
-54
| -0.6% | -$3.73K | 0.24% | 85 |
|
|
2015
Q2 | $844K | Sell |
9,793
-680
| -6% | -$58.6K | 0.24% | 95 |
|
|
2015
Q1 | $874K | Sell |
10,473
-165
| -2% | -$13.8K | 0.26% | 87 |
|
|
2014
Q4 | $909K | Buy |
10,638
+967
| +10% | +$82.6K | 0.34% | 75 |
|
|
2014
Q3 | $983K | Hold |
9,671
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $1.14M | Sell |
9,671
-70
| -0.7% | -$8.26K | 0.46% | 73 |
|
|
2014
Q1 | $950K | Buy |
+9,741
| New | +$950K | 0.36% | 78 |
|