Premier Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,924
| Closed | -$370K | – | 81 |
|
|
2022
Q4 | $370K | Sell |
6,924
-244
| -3% | -$13K | 0.47% | 60 |
|
|
2022
Q3 | $257K | Buy |
+7,168
| New | +$257K | 0.27% | 83 |
|
|
2019
Q2 | – | Sell |
-4,975
| Closed | -$216K | – | 151 |
|
|
2019
Q1 | $216K | Sell |
4,975
-3,775
| -43% | -$164K | 0.05% | 108 |
|
|
2018
Q4 | $316K | Hold |
8,750
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $533K | Hold |
8,750
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $587K | Hold |
8,750
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $567K | Hold |
8,750
| – | – | 0.13% | 83 |
|
|
2017
Q4 | $590K | Hold |
8,750
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $610K | Hold |
8,750
| – | – | 0.14% | 79 |
|
|
2017
Q2 | $576K | Hold |
8,750
| – | – | 0.13% | 80 |
|
|
2017
Q1 | $683K | Hold |
8,750
| – | – | 0.16% | 69 |
|
|
2016
Q4 | $734K | Hold |
8,750
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $688K | Buy |
8,750
+2,725
| +45% | +$214K | 0.17% | 67 |
|
|
2016
Q2 | $476K | Hold |
6,025
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $444K | Buy |
6,025
+1,150
| +24% | +$84.7K | 0.11% | 65 |
|
|
2015
Q4 | $340K | Hold |
4,875
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $336K | Hold |
4,875
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $420K | Hold |
4,875
| – | – | 0.1% | 66 |
|
|
2015
Q1 | $406K | Buy |
4,875
+275
| +6% | +$22.9K | 0.09% | 72 |
|
|
2014
Q4 | $392K | Hold |
4,600
| – | – | 0.1% | 67 |
|
|
2014
Q3 | $467K | Sell |
4,600
-885
| -16% | -$89.8K | 0.12% | 65 |
|
|
2014
Q2 | $646K | Hold |
5,485
| – | – | 0.16% | 52 |
|
|
2014
Q1 | $534K | Hold |
5,485
| – | – | 0.15% | 53 |
|
|
2013
Q4 | $494K | Hold |
5,485
| – | – | 0.13% | 57 |
|
|
2013
Q3 | $484K | Buy |
+5,485
| New | +$484K | 0.14% | 58 |
|