PacWest Financial Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,110
| Closed | -$1.59M | – | 83 |
|
|
2016
Q2 | $1.59M | Sell |
20,110
-2,295
| -10% | -$181K | 0.99% | 49 |
|
|
2016
Q1 | $1.65M | Sell |
22,405
-430
| -2% | -$31.7K | 1.06% | 46 |
|
|
2015
Q4 | $1.59M | Buy |
22,835
+80
| +0.4% | +$5.58K | 1.07% | 42 |
|
|
2015
Q3 | $1.57M | Sell |
22,755
-105
| -0.5% | -$7.24K | 1.16% | 39 |
|
|
2015
Q2 | $1.97M | Sell |
22,860
-1,140
| -5% | -$98.2K | 1.39% | 26 |
|
|
2015
Q1 | $2M | Sell |
24,000
-1,160
| -5% | -$96.8K | 1.41% | 26 |
|
|
2014
Q4 | $2.15M | Buy |
25,160
+1,225
| +5% | +$105K | 1.52% | 18 |
|
|
2014
Q3 | $2.43M | Buy |
23,935
+1,600
| +7% | +$163K | 1.81% | 14 |
|
|
2014
Q2 | $2.63M | Sell |
22,335
-465
| -2% | -$54.8K | 1.96% | 12 |
|
|
2014
Q1 | $2.22M | Buy |
22,800
+1,185
| +5% | +$116K | 1.72% | 15 |
|
|
2013
Q4 | $1.95K | Buy |
21,615
+455
| +2% | +$41 | 0.59% | 25 |
|
|
2013
Q3 | $1.87M | Sell |
21,160
-670
| -3% | -$59.2K | 1.61% | 20 |
|
|
2013
Q2 | $1.56M | Buy |
+21,830
| New | +$1.56M | 1.49% | 26 |
|