Riverhead 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
Q3 | $621K | Buy |
18,158
+550
| +3% | +$18.8K | 0.02% | 629 |
|
|
2019
Q2 | $700K | Buy |
17,608
+1,150
| +7% | +$45.7K | 0.03% | 604 |
|
|
2019
Q1 | $717K | Sell |
16,458
-9,869
| -37% | -$430K | 0.03% | 570 |
|
|
2018
Q4 | $950K | Sell |
26,327
-3,789
| -13% | -$137K | 0.04% | 460 |
|
|
2018
Q3 | $1.84M | Sell |
30,116
-8,297
| -22% | -$506K | 0.07% | 331 |
|
|
2018
Q2 | $2.58M | Buy |
38,413
+8,680
| +29% | +$582K | 0.1% | 260 |
|
|
2018
Q1 | $1.93M | Buy |
29,733
+1,400
| +5% | +$90.7K | 0.08% | 293 |
|
|
2017
Q4 | $1.91M | Buy |
28,333
+2,375
| +9% | +$160K | 0.08% | 282 |
|
|
2017
Q3 | $1.81M | Sell |
25,958
-750
| -3% | -$52.3K | 0.08% | 279 |
|
|
2017
Q2 | $1.76M | Buy |
26,708
+624
| +2% | +$41.1K | 0.09% | 283 |
|
|
2017
Q1 | $2.04M | Buy |
26,084
+3,976
| +18% | +$311K | 0.11% | 248 |
|
|
2016
Q4 | $1.86M | Sell |
22,108
-21,300
| -49% | -$1.79M | 0.11% | 232 |
|
|
2016
Q3 | $3.41M | Buy |
43,408
+41,164
| +1,834% | +$3.24M | 0.22% | 134 |
|
|
2016
Q2 | $89K | Sell |
2,244
-315,850
| -99% | -$12.5M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $23.5M | Sell |
318,094
-78,643
| -20% | -$5.8M | 0.33% | 72 |
|
|
2015
Q4 | $27.7M | Buy |
396,737
+66,575
| +20% | +$4.64M | 0.4% | 58 |
|
|
2015
Q3 | $22.8M | Buy |
330,162
+97,379
| +42% | +$6.72M | 0.36% | 72 |
|
|
2015
Q2 | $20.1M | Sell |
232,783
-17,113
| -7% | -$1.47M | 0.3% | 91 |
|
|
2015
Q1 | $20.9M | Sell |
249,896
-345,899
| -58% | -$28.9M | 0.31% | 96 |
|
|
2014
Q4 | $50.9M | Buy |
595,795
+19,836
| +3% | +$1.69M | 0.77% | 17 |
|
|
2014
Q3 | $58.6M | Buy |
575,959
+119,645
| +26% | +$12.2M | 1.01% | 8 |
|
|
2014
Q2 | $53.8M | Buy |
456,314
+87,074
| +24% | +$10.3M | 1.01% | 7 |
|
|
2014
Q1 | $36M | Buy |
369,240
+4,992
| +1% | +$487K | 0.79% | 20 |
|
|
2013
Q4 | $32.8M | Buy |
364,248
+103,889
| +40% | +$9.36M | 0.87% | 18 |
|
|
2013
Q3 | $23M | Hold |
260,359
| – | – | 0.75% | 30 |
|
|
2013
Q2 | $18.7M | Buy |
+260,359
| New | +$18.7M | 0.62% | 38 |
|