Paragon Capital Management (Kansas)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 151 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 185 |
|
|
2019
Q3 | – | Sell |
-73,085
| Closed | -$2.9M | – | 185 |
|
|
2019
Q2 | $2.9M | Buy |
73,085
+5,688
| +8% | +$226K | 1.31% | 27 |
|
|
2019
Q1 | $2.94M | Buy |
67,397
+11,755
| +21% | +$512K | 1.39% | 26 |
|
|
2018
Q4 | $2.01M | Sell |
55,642
-7,289
| -12% | -$263K | 1.08% | 28 |
|
|
2018
Q3 | $3.83M | Sell |
62,931
-9,675
| -13% | -$589K | 1.53% | 27 |
|
|
2018
Q2 | $4.87M | Buy |
72,606
+1,394
| +2% | +$93.4K | 1.58% | 26 |
|
|
2018
Q1 | $4.61M | Sell |
71,212
-671
| -0.9% | -$43.5K | 1.66% | 23 |
|
|
2017
Q4 | $4.84M | Sell |
71,883
-24,328
| -25% | -$1.64M | 1.59% | 26 |
|
|
2017
Q3 | $6.71M | Sell |
96,211
-4,804
| -5% | -$335K | 2.25% | 23 |
|
|
2017
Q2 | $6.65M | Buy |
101,015
+5,722
| +6% | +$377K | 2.13% | 24 |
|
|
2017
Q1 | $7.44M | Buy |
95,293
+18,216
| +24% | +$1.42M | 2.33% | 22 |
|
|
2016
Q4 | $6.47M | Buy |
77,077
+2,491
| +3% | +$209K | 2.15% | 23 |
|
|
2016
Q3 | $5.87M | Buy |
74,586
+1,688
| +2% | +$133K | 1.98% | 25 |
|
|
2016
Q2 | $5.76M | Buy |
72,898
+3,217
| +5% | +$254K | 2.04% | 24 |
|
|
2016
Q1 | $5.14M | Sell |
69,681
-906
| -1% | -$66.8K | 2.01% | 23 |
|
|
2015
Q4 | $4.92M | Sell |
70,587
-5,505
| -7% | -$384K | 1.9% | 24 |
|
|
2015
Q3 | $5.25M | Buy |
76,092
+692
| +0.9% | +$47.7K | 2.04% | 22 |
|
|
2015
Q2 | $6.5M | Buy |
75,400
+2,725
| +4% | +$235K | 2.36% | 23 |
|
|
2015
Q1 | $6.06M | Buy |
72,675
+2,720
| +4% | +$227K | 2.26% | 23 |
|
|
2014
Q4 | $5.97M | Sell |
69,955
-167
| -0.2% | -$14.3K | 2.14% | 26 |
|
|
2014
Q3 | $7.13M | Buy |
70,122
+5,387
| +8% | +$548K | 2.74% | 22 |
|
|
2014
Q2 | $7.64M | Buy |
64,735
+216
| +0.3% | +$25.5K | 3.01% | 21 |
|
|
2014
Q1 | $6.29M | Buy |
64,519
+26,370
| +69% | +$2.57M | 2.7% | 21 |
|
|
2013
Q4 | $3.44M | Sell |
38,149
-425
| -1% | -$38.3K | 1.65% | 26 |
|
|
2013
Q3 | $3.41M | Sell |
38,574
-352
| -0.9% | -$31.1K | 1.74% | 26 |
|
|
2013
Q2 | $2.79K | Buy |
+38,926
| New | +$2.79K | 1.46% | 27 |
|