Regent Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $225K | Buy |
+4,204
| New | +$225K | 0.06% | 196 |
|
|
2020
Q1 | – | Sell |
-6,986
| Closed | -$281K | – | 205 |
|
|
2019
Q4 | $281K | Buy |
6,986
+300
| +4% | +$12.1K | 0.09% | 170 |
|
|
2019
Q3 | $228K | Sell |
6,686
-200
| -3% | -$6.82K | 0.07% | 188 |
|
|
2019
Q2 | $274K | Sell |
6,886
-700
| -9% | -$27.9K | 0.09% | 176 |
|
|
2019
Q1 | $331K | Sell |
7,586
-500
| -6% | -$21.8K | 0.11% | 158 |
|
|
2018
Q4 | $292K | Sell |
8,086
-566
| -7% | -$20.4K | 0.11% | 158 |
|
|
2018
Q3 | $527K | Sell |
8,652
-100
| -1% | -$6.09K | 0.17% | 133 |
|
|
2018
Q2 | $587K | Sell |
8,752
-410
| -4% | -$27.5K | 0.2% | 121 |
|
|
2018
Q1 | $594K | Sell |
9,162
-225
| -2% | -$14.6K | 0.2% | 116 |
|
|
2017
Q4 | $633K | Sell |
9,387
-3,126
| -25% | -$211K | 0.21% | 121 |
|
|
2017
Q3 | $873K | Hold |
12,513
| – | – | 0.29% | 98 |
|
|
2017
Q2 | $824K | Sell |
12,513
-250
| -2% | -$16.5K | 0.29% | 101 |
|
|
2017
Q1 | $997K | Sell |
12,763
-119
| -0.9% | -$9.3K | 0.38% | 84 |
|
|
2016
Q4 | $1.08M | Sell |
12,882
-858
| -6% | -$72K | 0.55% | 57 |
|
|
2016
Q3 | $1.08M | Sell |
13,740
-964
| -7% | -$75.8K | 0.56% | 54 |
|
|
2016
Q2 | $1.16M | Buy |
14,704
+2,375
| +19% | +$188K | 0.63% | 47 |
|
|
2016
Q1 | $909K | Sell |
12,329
-900
| -7% | -$66.4K | 0.51% | 59 |
|
|
2015
Q4 | $923K | Buy |
13,229
+900
| +7% | +$62.8K | 0.49% | 58 |
|
|
2015
Q3 | $850K | Buy |
12,329
+1,435
| +13% | +$98.9K | 0.47% | 64 |
|
|
2015
Q2 | $939K | Hold |
10,894
| – | – | 0.47% | 63 |
|
|
2015
Q1 | $909K | Sell |
10,894
-900
| -8% | -$75.1K | 0.46% | 68 |
|
|
2014
Q4 | $1.01M | Sell |
11,794
-1,830
| -13% | -$156K | 0.52% | 60 |
|
|
2014
Q3 | $1.39M | Buy |
13,624
+200
| +1% | +$20.3K | 0.71% | 41 |
|
|
2014
Q2 | $1.58M | Buy |
13,424
+700
| +6% | +$82.5K | 0.78% | 40 |
|
|
2014
Q1 | $1.24M | Buy |
12,724
+2,650
| +26% | +$258K | 0.66% | 50 |
|
|
2013
Q4 | $908K | Buy |
10,074
+1,100
| +12% | +$99.1K | 0.51% | 69 |
|
|
2013
Q3 | $793K | Buy |
8,974
+579
| +7% | +$51.2K | 0.52% | 70 |
|
|
2013
Q2 | $602K | Buy |
+8,395
| New | +$602K | 0.46% | 75 |
|