Pratt Collard Advisory Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $215K | Buy |
+6,712
| New | +$215K | 0.14% | 95 |
|
2020
Q1 | – | Sell |
-7,974
| Closed | -$321K | – | 104 |
|
2019
Q4 | $321K | Sell |
7,974
-1,600
| -17% | -$64.4K | 0.24% | 79 |
|
2019
Q3 | $327K | Sell |
9,574
-525
| -5% | -$17.9K | 0.26% | 78 |
|
2019
Q2 | $401K | Buy |
10,099
+190
| +2% | +$7.54K | 0.32% | 71 |
|
2019
Q1 | $432K | Sell |
9,909
-1,178
| -11% | -$51.4K | 0.34% | 69 |
|
2018
Q4 | $400K | Sell |
11,087
-2,004
| -15% | -$72.3K | 0.36% | 70 |
|
2018
Q3 | $798K | Sell |
13,091
-300
| -2% | -$18.3K | 0.64% | 50 |
|
2018
Q2 | $898K | Sell |
13,391
-25
| -0.2% | -$1.68K | 0.78% | 43 |
|
2018
Q1 | $869K | Buy |
13,416
+640
| +5% | +$41.5K | 0.76% | 44 |
|
2017
Q4 | $861K | Buy |
+12,776
| New | +$861K | 0.71% | 48 |
|