QCM Cayman’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,589
| Closed | -$242K | – | 173 |
|
|
2017
Q4 | $242K | Sell |
3,589
-1,826
| -34% | -$123K | 1% | 38 |
|
|
2017
Q3 | $378K | Buy |
+5,415
| New | +$378K | 0.97% | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q4 | – | Sell |
-4,508
| Closed | -$355K | – | 206 |
|
|
2016
Q3 | $355K | Buy |
+4,508
| New | +$355K | 0.39% | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2014
Q3 | – | Sell |
-3,684
| Closed | -$435K | – | 187 |
|
|
2014
Q2 | $435K | Buy |
+3,684
| New | +$435K | 0.21% | 29 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2013
Q4 | – | Sell |
-3,116
| Closed | -$275K | – | 77 |
|
|
2013
Q3 | $275K | Buy |
+3,116
| New | +$275K | 0.17% | 41 |
|