Partnervest Advisory Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,387
| Closed | -$267K | – | 254 |
|
|
2018
Q4 | $267K | Buy |
7,387
+572
| +8% | +$20.7K | 0.13% | 150 |
|
|
2018
Q3 | $415K | Hold |
6,815
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $457K | Buy |
6,815
+68
| +1% | +$4.56K | 0.21% | 97 |
|
|
2018
Q1 | $437K | Sell |
6,747
-458
| -6% | -$29.7K | 0.21% | 107 |
|
|
2017
Q4 | $486K | Sell |
7,205
-264
| -4% | -$17.8K | 0.24% | 96 |
|
|
2017
Q3 | $521K | Sell |
7,469
-1,012
| -12% | -$70.6K | 0.25% | 87 |
|
|
2017
Q2 | $558K | Buy |
8,481
+2,644
| +45% | +$174K | 0.25% | 83 |
|
|
2017
Q1 | $456K | Buy |
5,837
+1,710
| +41% | +$134K | 0.21% | 103 |
|
|
2016
Q4 | $346K | Buy |
4,127
+20
| +0.5% | +$1.68K | 0.16% | 127 |
|
|
2016
Q3 | $323K | Buy |
4,107
+448
| +12% | +$35.2K | 0.15% | 146 |
|
|
2016
Q2 | $289K | Buy |
3,659
+470
| +15% | +$37.1K | 0.14% | 151 |
|
|
2016
Q1 | $235K | Buy |
+3,189
| New | +$235K | 0.12% | 165 |
|
|
2015
Q3 | – | Sell |
-3,890
| Closed | -$335K | – | 186 |
|
|
2015
Q2 | $335K | Sell |
3,890
-10
| -0.3% | -$861 | 0.17% | 112 |
|
|
2015
Q1 | $325K | Buy |
+3,900
| New | +$325K | 0.17% | 108 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$50K | – | 676 |
|
|
2014
Q2 | $50K | Buy |
427
+7
| +2% | +$820 | 0.02% | 363 |
|
|
2014
Q1 | $41K | Buy |
420
+14
| +3% | +$1.37K | 0.02% | 358 |
|
|
2013
Q4 | $37K | Buy |
406
+52
| +15% | +$4.74K | 0.02% | 365 |
|
|
2013
Q3 | $31K | Buy |
354
+35
| +11% | +$3.07K | 0.02% | 361 |
|
|
2013
Q2 | $23K | Buy |
+319
| New | +$23K | 0.01% | 392 |
|