Platte River Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,606
| Closed | -$225K | – | 142 |
|
|
2015
Q2 | $225K | Hold |
2,606
| – | – | 0.11% | 145 |
|
|
2015
Q1 | $217K | Sell |
2,606
-1,410
| -35% | -$117K | 0.1% | 147 |
|
|
2014
Q4 | $343K | Sell |
4,016
-9,170
| -70% | -$783K | 0.13% | 133 |
|
|
2014
Q3 | $1.34M | Sell |
13,186
-27,160
| -67% | -$2.76M | 0.35% | 89 |
|
|
2014
Q2 | $4.76M | Sell |
40,346
-1,200
| -3% | -$142K | 0.72% | 53 |
|
|
2014
Q1 | $4.05M | Sell |
41,546
-18,760
| -31% | -$1.83M | 0.55% | 73 |
|
|
2013
Q4 | $5.43M | Sell |
60,306
-6,480
| -10% | -$584K | 0.7% | 47 |
|
|
2013
Q3 | $5.9M | Buy |
66,786
+15,661
| +31% | +$1.38M | 0.73% | 48 |
|
|
2013
Q2 | $3.66M | Buy |
+51,125
| New | +$3.66M | 0.43% | 91 |
|