Reynders McVeigh Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,177
| Closed | -$245K | – | 237 |
|
|
2019
Q3 | $245K | Sell |
7,177
-1,400
| -16% | -$47.8K | 0.03% | 200 |
|
|
2019
Q2 | $341K | Sell |
8,577
-1,524
| -15% | -$60.6K | 0.04% | 170 |
|
|
2019
Q1 | $440K | Sell |
10,101
-250
| -2% | -$10.9K | 0.05% | 143 |
|
|
2018
Q4 | $373K | Sell |
10,351
-2,092
| -17% | -$75.4K | 0.05% | 142 |
|
|
2018
Q3 | $758K | Sell |
12,443
-675
| -5% | -$41.1K | 0.09% | 114 |
|
|
2018
Q2 | $879K | Buy |
13,118
+339
| +3% | +$22.7K | 0.11% | 104 |
|
|
2018
Q1 | $828K | Sell |
12,779
-3,005
| -19% | -$195K | 0.1% | 103 |
|
|
2017
Q4 | $1.06M | Sell |
15,784
-6,044
| -28% | -$407K | 0.14% | 93 |
|
|
2017
Q3 | $1.52M | Sell |
21,828
-3,055
| -12% | -$213K | 0.2% | 79 |
|
|
2017
Q2 | $1.64M | Sell |
24,883
-1,268
| -5% | -$83.5K | 0.22% | 74 |
|
|
2017
Q1 | $2.04M | Sell |
26,151
-338
| -1% | -$26.4K | 0.28% | 69 |
|
|
2016
Q4 | $2.22M | Buy |
26,489
+3,415
| +15% | +$287K | 0.32% | 64 |
|
|
2016
Q3 | $1.82M | Sell |
23,074
-5,079
| -18% | -$400K | 0.26% | 68 |
|
|
2016
Q2 | $2.23M | Sell |
28,153
-4,808
| -15% | -$380K | 0.32% | 59 |
|
|
2016
Q1 | $2.43M | Sell |
32,961
-2,465
| -7% | -$182K | 0.36% | 53 |
|
|
2015
Q4 | $2.47M | Buy |
35,426
+1,415
| +4% | +$98.7K | 0.41% | 44 |
|
|
2015
Q3 | $2.35M | Sell |
34,011
-4,460
| -12% | -$308K | 0.41% | 45 |
|
|
2015
Q2 | $3.32M | Buy |
38,471
+2,395
| +7% | +$206K | 0.54% | 38 |
|
|
2015
Q1 | $3.01M | Sell |
36,076
-290
| -0.8% | -$24.2K | 0.52% | 38 |
|
|
2014
Q4 | $3.11M | Sell |
36,366
-1,550
| -4% | -$132K | 0.55% | 41 |
|
|
2014
Q3 | $3.86M | Sell |
37,916
-405
| -1% | -$41.2K | 0.73% | 36 |
|
|
2014
Q2 | $4.52M | Sell |
38,321
-1,158
| -3% | -$137K | 1.03% | 32 |
|
|
2014
Q1 | $3.85M | Sell |
39,479
-855
| -2% | -$83.4K | 0.91% | 33 |
|
|
2013
Q4 | $3.63M | Sell |
40,334
-1,655
| -4% | -$149K | 0.9% | 34 |
|
|
2013
Q3 | $3.71M | Buy |
41,989
+1,125
| +3% | +$99.4K | 1.03% | 30 |
|
|
2013
Q2 | $2.93M | Buy |
+40,864
| New | +$2.93M | 0.87% | 35 |
|