Renaissance Investment Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,525
| Closed | -$241K | – | 92 |
|
|
2019
Q1 | $241K | Sell |
5,525
-350
| -6% | -$15.3K | 0.1% | 75 |
|
|
2018
Q4 | $211K | Sell |
5,875
-100
| -2% | -$3.59K | 0.1% | 71 |
|
|
2018
Q3 | $364K | Sell |
5,975
-100
| -2% | -$6.09K | 0.14% | 67 |
|
|
2018
Q2 | $408K | Hold |
6,075
| – | – | 0.16% | 63 |
|
|
2018
Q1 | $394K | Hold |
6,075
| – | – | 0.16% | 63 |
|
|
2017
Q4 | $410K | Hold |
6,075
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $424K | Sell |
6,075
-605
| -9% | -$42.2K | 0.18% | 64 |
|
|
2017
Q2 | $439K | Sell |
6,680
-295
| -4% | -$19.4K | 0.19% | 60 |
|
|
2017
Q1 | $545K | Sell |
6,975
-250
| -3% | -$19.5K | 0.24% | 55 |
|
|
2016
Q4 | $606K | Hold |
7,225
| – | – | 0.29% | 53 |
|
|
2016
Q3 | $568K | Hold |
7,225
| – | – | 0.27% | 52 |
|
|
2016
Q2 | $572K | Hold |
7,225
| – | – | 0.28% | 51 |
|
|
2016
Q1 | $533K | Sell |
7,225
-850
| -11% | -$62.7K | 0.27% | 54 |
|
|
2015
Q4 | $563K | Sell |
8,075
-795
| -9% | -$55.4K | 0.27% | 52 |
|
|
2015
Q3 | $612K | Sell |
8,870
-850
| -9% | -$58.6K | 0.32% | 49 |
|
|
2015
Q2 | $838K | Sell |
9,720
-1,642
| -14% | -$142K | 0.39% | 47 |
|
|
2015
Q1 | $948K | Sell |
11,362
-5,351
| -32% | -$446K | 0.44% | 46 |
|
|
2014
Q4 | $1.43M | Sell |
16,713
-3,297
| -16% | -$282K | 0.67% | 43 |
|
|
2014
Q3 | $2.04M | Sell |
20,010
-1,224
| -6% | -$124K | 0.98% | 39 |
|
|
2014
Q2 | $2.51M | Sell |
21,234
-75
| -0.4% | -$8.85K | 1.22% | 35 |
|
|
2014
Q1 | $2.08M | Sell |
21,309
-1,346
| -6% | -$131K | 1.06% | 39 |
|
|
2013
Q4 | $2.04M | Sell |
22,655
-1,561
| -6% | -$141K | 1.04% | 41 |
|
|
2013
Q3 | $2.14M | Sell |
24,216
-5,149
| -18% | -$455K | 1.19% | 38 |
|
|
2013
Q2 | $2.1M | Buy |
+29,365
| New | +$2.1M | 1.2% | 38 |
|