Rand Wealth’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 |
-3,626
| Closed | -$253K | – | 228 |
|
|
2017
Q3 | $253K | Sell |
3,626
-621
| -15% | -$43.3K | 0.03% | 202 |
|
|
2017
Q2 | $280K | Sell |
4,247
-898
| -17% | -$59.2K | 0.04% | 186 |
|
|
2017
Q1 | $402K | Sell |
5,145
-450
| -8% | -$35.2K | 0.05% | 182 |
|
|
2016
Q4 | $470K | Hold |
5,595
| – | – | 0.06% | 178 |
|
|
2016
Q3 | $440K | Hold |
5,595
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $442K | Hold |
5,595
| – | – | 0.06% | 174 |
|
|
2016
Q1 | $413K | Sell |
5,595
-150
| -3% | -$11.1K | 0.06% | 177 |
|
|
2015
Q4 | $401K | Sell |
5,745
-28
| -0.5% | -$1.95K | 0.06% | 175 |
|
|
2015
Q3 | $398K | Sell |
5,773
-1,572
| -21% | -$108K | 0.06% | 177 |
|
|
2015
Q2 | $633K | Sell |
7,345
-1,115
| -13% | -$96.1K | 0.09% | 155 |
|
|
2015
Q1 | $706K | Sell |
8,460
-73
| -0.9% | -$6.09K | 0.09% | 150 |
|
|
2014
Q4 | $714K | Buy |
8,533
+75
| +0.9% | +$6.28K | 0.1% | 147 |
|
|
2014
Q3 | $860K | Hold |
8,458
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $998K | Sell |
8,458
-49
| -0.6% | -$5.78K | 0.14% | 118 |
|
|
2014
Q1 | $829K | Buy |
8,507
+31
| +0.4% | +$3.02K | 0.14% | 119 |
|
|
2013
Q4 | $764K | Sell |
8,476
-300
| -3% | -$27K | 0.14% | 121 |
|
|
2013
Q3 | $775K | Buy |
8,776
+2,851
| +48% | +$252K | 0.15% | 122 |
|
|
2013
Q2 | $425K | Buy |
+5,925
| New | +$425K | 0.09% | 142 |
|