Private Capital Management (Minnesota)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.2M | Hold |
17,150
| – | – | 1.34% | 9 |
|
|
2017
Q2 | $1.13M | Buy |
17,150
+1,100
| +7% | +$72.4K | 1.25% | 14 |
|
|
2017
Q1 | $1.25M | Buy |
16,050
+1,000
| +7% | +$78.1K | 1.37% | 8 |
|
|
2016
Q4 | $1.26M | Sell |
15,050
-1,600
| -10% | -$134K | 1.41% | 10 |
|
|
2016
Q3 | $1.31M | Buy |
16,650
+3,550
| +27% | +$279K | 1.38% | 8 |
|
|
2016
Q2 | $1.04M | Sell |
13,100
-1,900
| -13% | -$150K | 1.02% | 19 |
|
|
2016
Q1 | $1.11M | Hold |
15,000
| – | – | 1.02% | 21 |
|
|
2015
Q4 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.96% | 20 |
|