Parthenon LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$272K | – | 108 |
|
|
2017
Q3 | $272K | Sell |
3,900
-325
| -8% | -$22.7K | 0.06% | 99 |
|
|
2017
Q2 | $278K | Hold |
4,225
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $330K | Sell |
4,225
-100
| -2% | -$7.81K | 0.08% | 90 |
|
|
2016
Q4 | $363K | Hold |
4,325
| – | – | 0.09% | 87 |
|
|
2016
Q3 | $340K | Hold |
4,325
| – | – | 0.08% | 89 |
|
|
2016
Q2 | $342K | Hold |
4,325
| – | – | 0.09% | 88 |
|
|
2016
Q1 | $319K | Hold |
4,325
| – | – | 0.08% | 88 |
|
|
2015
Q4 | $302K | Hold |
4,325
| – | – | 0.08% | 91 |
|
|
2015
Q3 | $298K | Sell |
4,325
-114
| -3% | -$7.86K | 0.08% | 87 |
|
|
2015
Q2 | $383K | Buy |
4,439
+187
| +4% | +$16.1K | 0.1% | 84 |
|
|
2015
Q1 | $355K | Buy |
4,252
+117
| +3% | +$9.77K | 0.09% | 82 |
|
|
2014
Q4 | $353K | Sell |
4,135
-89
| -2% | -$7.6K | 0.1% | 77 |
|
|
2014
Q3 | $430K | Buy |
4,224
+189
| +5% | +$19.2K | 0.12% | 72 |
|
|
2014
Q2 | $476K | Hold |
4,035
| – | – | 0.14% | 70 |
|
|
2014
Q1 | $393K | Hold |
4,035
| – | – | 0.12% | 72 |
|
|
2013
Q4 | $364K | Buy |
4,035
+37
| +0.9% | +$3.34K | 0.11% | 73 |
|
|
2013
Q3 | $353K | Hold |
3,998
| – | – | 0.12% | 71 |
|
|
2013
Q2 | $286K | Buy |
+3,998
| New | +$286K | 0.1% | 74 |
|