Rockefeller Financial Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.39M | Buy |
79,924
+64,300
| +412% | +$4.33M | 0.09% | 131 |
|
|
2017
Q3 | $1.09M | Buy |
15,624
+6,020
| +63% | +$420K | 0.02% | 201 |
|
|
2017
Q2 | $632K | Hold |
9,604
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $750K | Sell |
9,604
-210
| -2% | -$16.4K | 0.02% | 209 |
|
|
2016
Q4 | $824K | Buy |
9,814
+237
| +2% | +$19.9K | 0.02% | 210 |
|
|
2016
Q3 | $753K | Sell |
9,577
-3,520
| -27% | -$277K | 0.02% | 210 |
|
|
2016
Q2 | $1.04M | Sell |
13,097
-1,766
| -12% | -$140K | 0.02% | 198 |
|
|
2016
Q1 | $1.1M | Buy |
14,863
+1,545
| +12% | +$114K | 0.02% | 185 |
|
|
2015
Q4 | $929K | Buy |
13,318
+30
| +0.2% | +$2.09K | 0.02% | 199 |
|
|
2015
Q3 | $916K | Buy |
13,288
+2,331
| +21% | +$161K | 0.02% | 195 |
|
|
2015
Q2 | $944K | Sell |
10,957
-215
| -2% | -$18.5K | 0.02% | 196 |
|
|
2015
Q1 | $932K | Sell |
11,172
-168
| -1% | -$14K | 0.02% | 203 |
|
|
2014
Q4 | $969K | Sell |
11,340
-400
| -3% | -$34.2K | 0.02% | 203 |
|
|
2014
Q3 | $1.19M | Sell |
11,740
-266
| -2% | -$27.1K | 0.03% | 195 |
|
|
2014
Q2 | $1.42M | Buy |
12,006
+288
| +2% | +$34K | 0.03% | 200 |
|
|
2014
Q1 | $1.14M | Buy |
11,718
+1,449
| +14% | +$141K | 0.02% | 215 |
|
|
2013
Q4 | $925K | Sell |
10,269
-1,600
| -13% | -$144K | 0.02% | 241 |
|
|
2013
Q3 | $1.05M | Hold |
11,869
| – | – | 0.02% | 222 |
|
|
2013
Q2 | $851K | Buy |
+11,869
| New | +$851K | 0.02% | 226 |
|