Paragon Capital Management (Colorado)’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 |
-3,516
| Closed | -$214K | – | 240 |
|
|
2018
Q3 | $214K | Hold |
3,516
| – | – | 0.18% | 189 |
|
|
2018
Q2 | $236K | Hold |
3,516
| – | – | 0.21% | 175 |
|
|
2018
Q1 | $228K | Buy |
+3,516
| New | +$228K | 0.1% | 199 |
|
|
2015
Q3 | – | Sell |
-2,682
| Closed | -$231K | – | 84 |
|
|
2015
Q2 | $231K | Hold |
2,682
| – | – | 0.15% | 67 |
|
|
2015
Q1 | $224K | Hold |
2,682
| – | – | 0.15% | 69 |
|
|
2014
Q4 | $229K | Buy |
2,682
+100
| +4% | +$8.54K | 0.16% | 61 |
|
|
2014
Q3 | $263K | Hold |
2,582
| – | – | 0.18% | 61 |
|
|
2014
Q2 | $305K | Hold |
2,582
| – | – | 0.21% | 51 |
|
|
2014
Q1 | $252K | Hold |
2,582
| – | – | 0.19% | 59 |
|
|
2013
Q4 | $233K | Hold |
2,582
| – | – | 0.17% | 56 |
|
|
2013
Q3 | $228K | Buy |
+2,582
| New | +$228K | 0.18% | 58 |
|