Pointe Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-189
| Closed | -$9.28K | – | 347 |
|
|
2023
Q1 | $9.28K | Buy |
+189
| New | +$9.28K | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-5,729
| Closed | -$349K | – | 152 |
|
|
2018
Q3 | $349K | Buy |
5,729
+558
| +11% | +$34K | 0.28% | 108 |
|
|
2018
Q2 | $347K | Sell |
5,171
-728
| -12% | -$48.9K | 0.3% | 96 |
|
|
2018
Q1 | $382K | Buy |
5,899
+29
| +0.5% | +$1.88K | 0.33% | 96 |
|
|
2017
Q4 | $396K | Sell |
5,870
-127
| -2% | -$8.57K | 0.32% | 96 |
|
|
2017
Q3 | $418K | Buy |
5,997
+33
| +0.6% | +$2.3K | 0.31% | 94 |
|
|
2017
Q2 | $393K | Sell |
5,964
-701
| -11% | -$46.2K | 0.28% | 101 |
|
|
2017
Q1 | $521K | Buy |
+6,665
| New | +$521K | 0.4% | 76 |
|
|
2016
Q4 | – | Sell |
-7,469
| Closed | -$587K | – | 222 |
|
|
2016
Q3 | $587K | Sell |
7,469
-122
| -2% | -$9.59K | 0.43% | 66 |
|
|
2016
Q2 | $600K | Sell |
7,591
-238
| -3% | -$18.8K | 0.44% | 65 |
|
|
2016
Q1 | $577K | Buy |
7,829
+414
| +6% | +$30.5K | 0.46% | 68 |
|
|
2015
Q4 | $517K | Buy |
7,415
+775
| +12% | +$54K | 0.37% | 82 |
|
|
2015
Q3 | $458K | Buy |
6,640
+224
| +3% | +$15.5K | 0.28% | 94 |
|
|
2015
Q2 | $553K | Buy |
6,416
+1,526
| +31% | +$132K | 0.25% | 87 |
|
|
2015
Q1 | $408K | Buy |
+4,890
| New | +$408K | 0.19% | 98 |
|