Riverbridge Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,211
| Closed | -$621K | – | 137 |
|
|
2018
Q4 | $621K | Sell |
17,211
-16,566
| -49% | -$598K | 0.01% | 116 |
|
|
2018
Q3 | $2.06M | Sell |
33,777
-625
| -2% | -$38.1K | 0.03% | 104 |
|
|
2018
Q2 | $2.31M | Sell |
34,402
-2,923
| -8% | -$196K | 0.04% | 100 |
|
|
2018
Q1 | $2.42M | Buy |
37,325
+3,935
| +12% | +$255K | 0.04% | 100 |
|
|
2017
Q4 | $2.25M | Sell |
33,390
-5,763
| -15% | -$388K | 0.04% | 104 |
|
|
2017
Q3 | $2.73M | Sell |
39,153
-276
| -0.7% | -$19.3K | 0.05% | 100 |
|
|
2017
Q2 | $2.6M | Sell |
39,429
-825
| -2% | -$54.3K | 0.05% | 100 |
|
|
2017
Q1 | $3.14M | Sell |
40,254
-75
| -0.2% | -$5.86K | 0.06% | 95 |
|
|
2016
Q4 | $3.39M | Buy |
40,329
+8,957
| +29% | +$752K | 0.07% | 99 |
|
|
2016
Q3 | $2.47M | Sell |
31,372
-352
| -1% | -$27.7K | 0.05% | 96 |
|
|
2016
Q2 | $2.51M | Buy |
31,724
+337
| +1% | +$26.7K | 0.05% | 98 |
|
|
2016
Q1 | $2.32M | Sell |
31,387
-549
| -2% | -$40.5K | 0.05% | 100 |
|
|
2015
Q4 | $2.23M | Buy |
31,936
+2,108
| +7% | +$147K | 0.05% | 102 |
|
|
2015
Q3 | $2.06M | Sell |
29,828
-268
| -0.9% | -$18.5K | 0.04% | 97 |
|
|
2015
Q2 | $2.59M | Buy |
30,096
+230
| +0.8% | +$19.8K | 0.05% | 92 |
|
|
2015
Q1 | $2.49M | Sell |
29,866
-499
| -2% | -$41.6K | 0.04% | 93 |
|
|
2014
Q4 | $2.59M | Buy |
30,365
+80
| +0.3% | +$6.83K | 0.05% | 92 |
|
|
2014
Q3 | $3.08M | Buy |
30,285
+760
| +3% | +$77.3K | 0.06% | 85 |
|
|
2014
Q2 | $3.48M | Sell |
29,525
-6,430
| -18% | -$758K | 0.06% | 86 |
|
|
2014
Q1 | $3.51M | Sell |
35,955
-235
| -0.6% | -$22.9K | 0.06% | 87 |
|
|
2013
Q4 | $3.26M | Buy |
36,190
+1,130
| +3% | +$102K | 0.06% | 87 |
|
|
2013
Q3 | $3.1M | Sell |
35,060
-525
| -1% | -$46.4K | 0.07% | 84 |
|
|
2013
Q2 | $2.55M | Buy |
+35,585
| New | +$2.55M | 0.06% | 85 |
|