Ramsay Stattman Vela & Price’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,501
| Closed | -$3.24M | – | 60 |
|
|
2015
Q4 | $3.24M | Sell |
46,501
-2,330
| -5% | -$162K | 1.63% | 30 |
|
|
2015
Q3 | $3.37M | Sell |
48,831
-717
| -1% | -$49.5K | 1.74% | 30 |
|
|
2015
Q2 | $4.27M | Sell |
49,548
-280
| -0.6% | -$24.1K | 2.1% | 28 |
|
|
2015
Q1 | $4.16M | Sell |
49,828
-579
| -1% | -$48.3K | 2.01% | 29 |
|
|
2014
Q4 | $4.31M | Buy |
50,407
+190
| +0.4% | +$16.2K | 2.02% | 29 |
|
|
2014
Q3 | $5.11M | Buy |
50,217
+420
| +0.8% | +$42.7K | 2.67% | 21 |
|
|
2014
Q2 | $5.87M | Sell |
49,797
-55
| -0.1% | -$6.49K | 2.94% | 17 |
|
|
2014
Q1 | $4.86M | Buy |
49,852
+1,465
| +3% | +$143K | 2.53% | 25 |
|
|
2013
Q4 | $4.36M | Buy |
48,387
+375
| +0.8% | +$33.8K | 2.31% | 27 |
|
|
2013
Q3 | $4.24M | Buy |
48,012
+450
| +0.9% | +$39.8K | 2.45% | 26 |
|
|
2013
Q2 | $3.41M | Buy |
+47,562
| New | +$3.41M | 2.11% | 26 |
|