Rainier Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,903
| Closed | -$1.25M | – | 119 |
|
|
2017
Q3 | $1.25M | Sell |
17,903
-5,780
| -24% | -$403K | 0.29% | 116 |
|
|
2017
Q2 | $1.56M | Sell |
23,683
-12,010
| -34% | -$791K | 0.31% | 117 |
|
|
2017
Q1 | $2.79M | Sell |
35,693
-5,040
| -12% | -$394K | 0.3% | 129 |
|
|
2016
Q4 | $3.42M | Sell |
40,733
-980
| -2% | -$82.3K | 0.33% | 123 |
|
|
2016
Q3 | $3.28M | Sell |
41,713
-11,920
| -22% | -$937K | 0.21% | 147 |
|
|
2016
Q2 | $4.24M | Sell |
53,633
-44,930
| -46% | -$3.55M | 0.2% | 151 |
|
|
2016
Q1 | $7.27M | Sell |
98,563
-5,010
| -5% | -$369K | 0.33% | 116 |
|
|
2015
Q4 | $7.23M | Buy |
103,573
+11,600
| +13% | +$809K | 0.28% | 128 |
|
|
2015
Q3 | $6.34M | Buy |
91,973
+443
| +0.5% | +$30.6K | 0.23% | 148 |
|
|
2015
Q2 | $7.89M | Sell |
91,530
-115,600
| -56% | -$9.96M | 0.25% | 151 |
|
|
2015
Q1 | $17.3M | Sell |
207,130
-38,290
| -16% | -$3.19M | 0.35% | 111 |
|
|
2014
Q4 | $21M | Sell |
245,420
-33,640
| -12% | -$2.87M | 0.38% | 103 |
|
|
2014
Q3 | $28.4M | Sell |
279,060
-15,660
| -5% | -$1.59M | 0.47% | 81 |
|
|
2014
Q2 | $34.8M | Sell |
294,720
-60,720
| -17% | -$7.16M | 0.54% | 74 |
|
|
2014
Q1 | $34.7M | Sell |
355,440
-67,800
| -16% | -$6.61M | 0.41% | 83 |
|
|
2013
Q4 | $38.1M | Buy |
423,240
+171,960
| +68% | +$15.5M | 0.4% | 88 |
|
|
2013
Q3 | $22.2M | Sell |
251,280
-65,950
| -21% | -$5.83M | 0.22% | 151 |
|
|
2013
Q2 | $22.7M | Buy |
+317,230
| New | +$22.7M | 0.21% | 166 |
|