Prentiss Smith & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-251
| Closed | -$15K | – | 200 |
|
|
2018
Q3 | $15K | Hold |
251
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $17K | Hold |
251
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $16K | Hold |
251
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $17K | Hold |
251
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $18K | Hold |
251
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $17K | Hold |
251
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $20K | Hold |
251
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $21K | Sell |
251
-350
| -58% | -$29.3K | 0.01% | 162 |
|
|
2016
Q3 | $47K | Buy |
601
+350
| +139% | +$27.4K | 0.03% | 127 |
|
|
2016
Q2 | $20K | Sell |
251
-1,374
| -85% | -$109K | 0.01% | 167 |
|
|
2016
Q1 | $120K | Sell |
1,625
-200
| -11% | -$14.8K | 0.07% | 87 |
|
|
2015
Q4 | $127K | Hold |
1,825
| – | – | 0.07% | 83 |
|
|
2015
Q3 | $126K | Hold |
1,825
| – | – | 0.07% | 79 |
|
|
2015
Q2 | $157K | Hold |
1,825
| – | – | 0.08% | 74 |
|
|
2015
Q1 | $152K | Sell |
1,825
-425
| -19% | -$35.4K | 0.07% | 78 |
|
|
2014
Q4 | $192K | Buy |
2,250
+950
| +73% | +$81.1K | 0.09% | 72 |
|
|
2014
Q3 | $132K | Hold |
1,300
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $153K | Sell |
1,300
-200
| -13% | -$23.5K | 0.08% | 69 |
|
|
2014
Q1 | $146K | Hold |
1,500
| – | – | 0.08% | 71 |
|
|
2013
Q4 | $135K | Hold |
1,500
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $133K | Hold |
1,500
| – | – | 0.07% | 71 |
|
|
2013
Q2 | $107K | Buy |
+1,500
| New | +$107K | 0.06% | 83 |
|