Patten Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,718
| Closed | -$1.33M | – | 242 |
|
|
2020
Q4 | $1.33M | Buy |
+60,718
| New | +$1.33M | 0.36% | 69 |
|
|
2019
Q3 | – | Sell |
-5,140
| Closed | -$204K | – | 208 |
|
|
2019
Q2 | $204K | Sell |
5,140
-1,731
| -25% | -$68.7K | 0.08% | 201 |
|
|
2019
Q1 | $299K | Sell |
6,871
-228
| -3% | -$9.92K | 0.13% | 152 |
|
|
2018
Q4 | $256K | Sell |
7,099
-8,121
| -53% | -$293K | 0.12% | 150 |
|
|
2018
Q3 | $927K | Buy |
15,220
+3,305
| +28% | +$201K | 0.35% | 86 |
|
|
2018
Q2 | $799K | Buy |
11,915
+220
| +2% | +$14.8K | 0.32% | 90 |
|
|
2018
Q1 | $758K | Buy |
11,695
+275
| +2% | +$17.8K | 0.31% | 91 |
|
|
2017
Q4 | $770K | Sell |
11,420
-3,920
| -26% | -$264K | 0.31% | 91 |
|
|
2017
Q3 | $1.07M | Sell |
15,340
-3,367
| -18% | -$235K | 0.43% | 67 |
|
|
2017
Q2 | $1.26M | Buy |
18,707
+285
| +2% | +$19.2K | 0.51% | 57 |
|
|
2017
Q1 | $1.44M | Buy |
18,422
+126
| +0.7% | +$9.87K | 0.63% | 49 |
|
|
2016
Q4 | $1.55M | Buy |
18,296
+4
| +0% | +$338 | 0.69% | 45 |
|
|
2016
Q3 | $1.49M | Sell |
18,292
-95
| -0.5% | -$7.74K | 0.7% | 39 |
|
|
2016
Q2 | $1.45M | Buy |
18,387
+665
| +4% | +$52.6K | 0.68% | 42 |
|
|
2016
Q1 | $1.31M | Buy |
17,722
+2,125
| +14% | +$157K | 0.62% | 47 |
|
|
2015
Q4 | $1.09M | Buy |
15,597
+7,660
| +97% | +$534K | 0.52% | 52 |
|
|
2015
Q3 | $547K | Buy |
7,937
+2
| +0% | +$138 | 0.28% | 91 |
|
|
2015
Q2 | $684K | Buy |
7,935
+50
| +0.6% | +$4.31K | 0.32% | 76 |
|
|
2015
Q1 | $658K | Buy |
7,885
+100
| +1% | +$8.35K | 0.34% | 82 |
|
|
2014
Q4 | $665K | Buy |
+7,785
| New | +$665K | 0.32% | 85 |
|