ProVise Management Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,483
| Closed | -$502K | – | 302 |
|
|
2019
Q4 | $502K | Buy |
12,483
+3,980
| +47% | +$160K | 0.06% | 197 |
|
|
2019
Q3 | $291K | Buy |
+8,503
| New | +$291K | 0.04% | 245 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6.7K | – | 338 |
|
|
2018
Q2 | $6.7K | Buy |
+100
| New | +$6.7K | 0.5% | 58 |
|
|
2018
Q1 | – | Sell |
-3,852
| Closed | -$259K | – | 323 |
|
|
2017
Q4 | $259K | Sell |
3,852
-789
| -17% | -$53.1K | 0.04% | 272 |
|
|
2017
Q3 | $323K | Sell |
4,641
-1,525
| -25% | -$106K | 0.05% | 251 |
|
|
2017
Q2 | $407K | Sell |
6,166
-319
| -5% | -$21.1K | 0.06% | 233 |
|
|
2017
Q1 | $507K | Sell |
6,485
-400
| -6% | -$31.3K | 0.08% | 209 |
|
|
2016
Q4 | $578K | Buy |
6,885
+1
| +0% | +$84 | 0.1% | 199 |
|
|
2016
Q3 | $541K | Hold |
6,884
| – | – | 0.09% | 201 |
|
|
2016
Q2 | $544K | Buy |
6,884
+501
| +8% | +$39.6K | 0.1% | 195 |
|
|
2016
Q1 | $471K | Sell |
6,383
-199
| -3% | -$14.7K | 0.1% | 181 |
|
|
2015
Q4 | $459K | Buy |
6,582
+1,200
| +22% | +$83.7K | 0.1% | 184 |
|
|
2015
Q3 | $372K | Buy |
5,382
+401
| +8% | +$27.7K | 0.09% | 195 |
|
|
2015
Q2 | $429K | Sell |
4,981
-8,789
| -64% | -$757K | 0.09% | 195 |
|
|
2015
Q1 | $1.15M | Sell |
13,770
-740
| -5% | -$61.7K | 0.24% | 118 |
|
|
2014
Q4 | $1.24M | Buy |
14,510
+981
| +7% | +$83.8K | 0.27% | 110 |
|
|
2014
Q3 | $1.38M | Buy |
13,529
+9,605
| +245% | +$977K | 0.3% | 102 |
|
|
2014
Q2 | $463K | Buy |
3,924
+260
| +7% | +$30.7K | 0.1% | 216 |
|
|
2014
Q1 | $357K | Buy |
3,664
+81
| +2% | +$7.89K | 0.09% | 216 |
|
|
2013
Q4 | $323K | Sell |
3,583
-350
| -9% | -$31.6K | 0.08% | 227 |
|
|
2013
Q3 | $348K | Buy |
3,933
+500
| +15% | +$44.2K | 0.1% | 218 |
|
|
2013
Q2 | $246K | Buy |
+3,433
| New | +$246K | 0.07% | 268 |
|