Pineno Levin & Ford Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,020
| Closed | -$684K | – | 97 |
|
|
2019
Q4 | $684K | Sell |
17,020
-1,860
| -10% | -$74.8K | 0.26% | 60 |
|
|
2019
Q3 | $645K | Sell |
18,880
-250
| -1% | -$8.54K | 0.26% | 63 |
|
|
2019
Q2 | $760K | Sell |
19,130
-10,540
| -36% | -$419K | 0.3% | 59 |
|
|
2019
Q1 | $1.29M | Sell |
29,670
-160
| -0.5% | -$6.97K | 0.54% | 49 |
|
|
2018
Q4 | $1.08M | Sell |
29,830
-3,100
| -9% | -$112K | 0.49% | 49 |
|
|
2018
Q3 | $2.01M | Buy |
32,930
+900
| +3% | +$54.8K | 0.81% | 45 |
|
|
2018
Q2 | $2.15M | Sell |
32,030
-90
| -0.3% | -$6.03K | 0.94% | 42 |
|
|
2018
Q1 | $2.08M | Sell |
32,120
-685
| -2% | -$44.4K | 0.91% | 44 |
|
|
2017
Q4 | $2.21M | Sell |
32,805
-1,914
| -6% | -$129K | 0.92% | 42 |
|
|
2017
Q3 | $2.42M | Sell |
34,719
-250
| -0.7% | -$17.4K | 1.11% | 41 |
|
|
2017
Q2 | $2.3M | Buy |
34,969
+1,385
| +4% | +$91.2K | 1.09% | 41 |
|
|
2017
Q1 | $2.62M | Sell |
33,584
-706
| -2% | -$55.1K | 1.24% | 40 |
|
|
2016
Q4 | $2.88M | Sell |
34,290
-630
| -2% | -$52.9K | 1.39% | 34 |
|
|
2016
Q3 | $2.75M | Buy |
34,920
+400
| +1% | +$31.5K | 1.38% | 37 |
|
|
2016
Q2 | $2.73M | Buy |
34,520
+1,700
| +5% | +$134K | 1.42% | 35 |
|
|
2016
Q1 | $2.42M | Sell |
32,820
-225
| -0.7% | -$16.6K | 1.29% | 38 |
|
|
2015
Q4 | $2.31M | Sell |
33,045
-150
| -0.5% | -$10.5K | 1.23% | 38 |
|
|
2015
Q3 | $2.29M | Sell |
33,195
-450
| -1% | -$31K | 1.29% | 38 |
|
|
2015
Q2 | $2.9M | Buy |
33,645
+25
| +0.1% | +$2.16K | 1.5% | 31 |
|
|
2015
Q1 | $2.81M | Sell |
33,620
-915
| -3% | -$76.3K | 1.46% | 31 |
|
|
2014
Q4 | $2.95M | Sell |
34,535
-1,650
| -5% | -$141K | 1.74% | 28 |
|
|
2014
Q3 | $3.68M | Sell |
36,185
-405
| -1% | -$41.2K | 2.11% | 14 |
|
|
2014
Q2 | $4.32M | Sell |
36,590
-200
| -0.5% | -$23.6K | 2.42% | 9 |
|
|
2014
Q1 | $3.59M | Sell |
36,790
-375
| -1% | -$36.6K | 2.17% | 19 |
|
|
2013
Q4 | $3.35M | Buy |
37,165
+275
| +0.7% | +$24.8K | 2.03% | 25 |
|
|
2013
Q3 | $3.26M | Hold |
36,890
| – | – | 2.22% | 19 |
|
|
2013
Q2 | $2.64M | Buy |
+36,890
| New | +$2.64M | 1.89% | 29 |
|