Prescott Group Capital Management’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 |
-3,500
| Closed | -$213K | – | 249 |
|
|
2018
Q3 | $213K | Hold |
3,500
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $235K | Hold |
3,500
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $227K | Hold |
3,500
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $236K | Hold |
3,500
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $244K | Hold |
3,500
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $230K | Hold |
3,500
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $273K | Hold |
3,500
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $294K | Hold |
3,500
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $257K | Hold |
3,500
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $277K | Hold |
3,500
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $258K | Hold |
3,500
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $244K | Hold |
3,500
| – | – | 0.06% | 154 |
|
|
2015
Q3 | $241K | Hold |
3,500
| – | – | 0.06% | 155 |
|
|
2015
Q2 | $302K | Hold |
3,500
| – | – | 0.06% | 171 |
|
|
2015
Q1 | $292K | Hold |
3,500
| – | – | 0.06% | 162 |
|
|
2014
Q4 | $299K | Hold |
3,500
| – | – | 0.05% | 195 |
|
|
2014
Q3 | $356K | Hold |
3,500
| – | – | 0.07% | 166 |
|
|
2014
Q2 | $413K | Hold |
3,500
| – | – | 0.07% | 177 |
|
|
2014
Q1 | $341K | Hold |
3,500
| – | – | 0.06% | 181 |
|
|
2013
Q4 | $315K | Hold |
3,500
| – | – | 0.06% | 171 |
|
|
2013
Q3 | $309K | Hold |
3,500
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $251K | Buy |
+3,500
| New | +$251K | 0.06% | 158 |
|