Rehmann Capital Advisory Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $645K | Sell |
18,871
-873
| -4% | -$29.8K | 0.08% | 142 |
|
|
2019
Q2 | $785K | Buy |
19,744
+1,774
| +10% | +$70.5K | 0.1% | 170 |
|
|
2019
Q1 | $783K | Buy |
17,970
+7,073
| +65% | +$308K | 0.11% | 159 |
|
|
2018
Q4 | $393K | Sell |
10,897
-5,209
| -32% | -$188K | 0.06% | 160 |
|
|
2018
Q3 | $981K | Buy |
16,106
+2,890
| +22% | +$176K | 0.14% | 129 |
|
|
2018
Q2 | $886K | Buy |
13,216
+7,528
| +132% | +$505K | 0.13% | 135 |
|
|
2018
Q1 | $368K | Sell |
5,688
-48
| -0.8% | -$3.11K | 0.06% | 238 |
|
|
2017
Q4 | $387K | Sell |
5,736
-689
| -11% | -$46.5K | 0.07% | 232 |
|
|
2017
Q3 | $448K | Sell |
6,425
-226
| -3% | -$15.8K | 0.08% | 197 |
|
|
2017
Q2 | $438K | Sell |
6,651
-2,068
| -24% | -$136K | 0.08% | 187 |
|
|
2017
Q1 | $681K | Buy |
8,719
+141
| +2% | +$11K | 0.11% | 154 |
|
|
2016
Q4 | $720K | Sell |
8,578
-594
| -6% | -$49.9K | 0.13% | 147 |
|
|
2016
Q3 | $721K | Sell |
9,172
-702
| -7% | -$55.2K | 0.14% | 133 |
|
|
2016
Q2 | $781K | Sell |
9,874
-1,856
| -16% | -$147K | 0.15% | 127 |
|
|
2016
Q1 | $865K | Buy |
11,730
+1,329
| +13% | +$98K | 0.17% | 108 |
|
|
2015
Q4 | $725K | Buy |
10,401
+119
| +1% | +$8.3K | 0.15% | 117 |
|
|
2015
Q3 | $709K | Buy |
10,282
+42
| +0.4% | +$2.9K | 0.16% | 117 |
|
|
2015
Q2 | $883K | Buy |
10,240
+979
| +11% | +$84.4K | 0.2% | 97 |
|
|
2015
Q1 | $773K | Buy |
9,261
+167
| +2% | +$13.9K | 0.18% | 111 |
|
|
2014
Q4 | $777K | Sell |
9,094
-2,051
| -18% | -$175K | 0.18% | 106 |
|
|
2014
Q3 | $1.13M | Buy |
11,145
+942
| +9% | +$95.8K | 0.27% | 76 |
|
|
2014
Q2 | $1.2M | Buy |
10,203
+586
| +6% | +$69.1K | 0.29% | 72 |
|
|
2014
Q1 | $938K | Buy |
9,617
+892
| +10% | +$87K | 0.25% | 72 |
|
|
2013
Q4 | $786K | Buy |
8,725
+1,275
| +17% | +$115K | 0.24% | 82 |
|
|
2013
Q3 | $658K | Buy |
7,450
+2,348
| +46% | +$207K | 0.21% | 91 |
|
|
2013
Q2 | $366K | Buy |
+5,102
| New | +$366K | 0.13% | 147 |
|