Redmond Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,053
| Closed | -$491K | – | 168 |
|
|
2018
Q3 | $491K | Buy |
8,053
+512
| +7% | +$31.2K | 0.19% | 124 |
|
|
2018
Q2 | $505K | Buy |
7,541
+55
| +0.7% | +$3.68K | 0.21% | 115 |
|
|
2018
Q1 | $485K | Hold |
7,486
| – | – | 0.22% | 118 |
|
|
2017
Q4 | $504K | Sell |
7,486
-633
| -8% | -$42.6K | 0.22% | 121 |
|
|
2017
Q3 | $566K | Hold |
8,119
| – | – | 0.26% | 110 |
|
|
2017
Q2 | $535K | Buy |
8,119
+1,000
| +14% | +$65.9K | 0.25% | 110 |
|
|
2017
Q1 | $556K | Sell |
7,119
-6,000
| -46% | -$469K | 0.28% | 105 |
|
|
2016
Q4 | $1.1M | Sell |
13,119
-10
| -0.1% | -$839 | 0.51% | 70 |
|
|
2016
Q3 | $1.03M | Sell |
13,129
-60
| -0.5% | -$4.72K | 0.51% | 69 |
|
|
2016
Q2 | $1.04M | Buy |
13,189
+452
| +4% | +$35.7K | 0.52% | 73 |
|
|
2016
Q1 | $939K | Buy |
12,737
+332
| +3% | +$24.5K | 0.47% | 75 |
|
|
2015
Q4 | $865K | Buy |
12,405
+35
| +0.3% | +$2.44K | 0.47% | 74 |
|
|
2015
Q3 | $853K | Buy |
12,370
+275
| +2% | +$19K | 0.45% | 72 |
|
|
2015
Q2 | $1.04M | Sell |
12,095
-50
| -0.4% | -$4.31K | 0.51% | 66 |
|
|
2015
Q1 | $1.01M | Sell |
12,145
-977
| -7% | -$81.5K | 0.51% | 62 |
|
|
2014
Q4 | $1.12M | Buy |
13,122
+54
| +0.4% | +$4.61K | 0.56% | 59 |
|
|
2014
Q3 | $1.33M | Sell |
13,068
-1,477
| -10% | -$150K | 0.69% | 56 |
|
|
2014
Q2 | $1.72M | Hold |
14,545
| – | – | 0.84% | 43 |
|
|
2014
Q1 | $1.42M | Sell |
14,545
-540
| -4% | -$52.6K | 0.75% | 53 |
|
|
2013
Q4 | $1.36M | Sell |
15,085
-5,600
| -27% | -$505K | 0.72% | 53 |
|
|
2013
Q3 | $1.83M | Buy |
20,685
+110
| +0.5% | +$9.72K | 1.06% | 30 |
|
|
2013
Q2 | $1.47M | Buy |
+20,575
| New | +$1.47M | 1.09% | 37 |
|