Phocas Financial Corp’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,127
| Closed | -$85K | – | 290 |
|
|
2019
Q2 | $85K | Buy |
+2,127
| New | +$85K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-2,775
| Closed | -$100K | – | 299 |
|
|
2018
Q4 | $100K | Sell |
2,775
-1,727
| -38% | -$62.2K | 0.01% | 221 |
|
|
2018
Q3 | $274K | Hold |
4,502
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $302K | Hold |
4,502
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $292K | Hold |
4,502
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $303K | Buy |
4,502
+650
| +17% | +$43.7K | 0.03% | 191 |
|
|
2017
Q3 | $0 | Sell |
3,852
-870
| -18% | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $311K | Hold |
4,722
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $369K | Hold |
4,722
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $396K | Sell |
4,722
-360
| -7% | -$30.2K | 0.03% | 209 |
|
|
2016
Q3 | $400K | Buy |
5,082
+250
| +5% | +$19.7K | 0.03% | 224 |
|
|
2016
Q2 | $382K | Sell |
4,832
-140
| -3% | -$11.1K | 0.03% | 224 |
|
|
2016
Q1 | $367K | Sell |
4,972
-110
| -2% | -$8.12K | 0.03% | 221 |
|
|
2015
Q4 | $354K | Buy |
+5,082
| New | +$354K | 0.03% | 214 |
|
|
2015
Q3 | – | Sell |
-5,262
| Closed | -$454K | – | 243 |
|
|
2015
Q2 | $454K | Buy |
5,262
+895
| +20% | +$77.2K | 0.04% | 213 |
|
|
2015
Q1 | $364K | Sell |
4,367
-60
| -1% | -$5K | 0.03% | 220 |
|
|
2014
Q4 | $378K | Buy |
4,427
+532
| +14% | +$45.4K | 0.03% | 220 |
|
|
2014
Q3 | $396K | Sell |
3,895
-90
| -2% | -$9.15K | 0.04% | 215 |
|
|
2014
Q2 | $470K | Hold |
3,985
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $389K | Hold |
3,985
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $359K | Sell |
3,985
-81
| -2% | -$7.3K | 0.03% | 204 |
|
|
2013
Q3 | $359K | Buy |
4,066
+56
| +1% | +$4.94K | 0.03% | 203 |
|
|
2013
Q2 | $287K | Buy |
+4,010
| New | +$287K | 0.03% | 217 |
|