Rothschild & Co Wealth Management (UK)’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-516	Closed	-$21K	–	41
2019 Q4	$21K	Hold	516	–	–	﹤0.01%	39
2019 Q3	$18K	Hold	516	–	–	﹤0.01%	39
2019 Q2	$21K	Hold	516	–	–	﹤0.01%	61
2019 Q1	$22K	Hold	516	–	–	﹤0.01%	35
2018 Q4	$19K	Hold	516	–	–	﹤0.01%	35
2018 Q3	$31K	Hold	516	–	–	﹤0.01%	36
2018 Q2	$35K	Hold	516	–	–	﹤0.01%	41
2018 Q1	$33K	Hold	516	–	–	﹤0.01%	35
2017 Q4	$35K	Hold	516	–	–	﹤0.01%	40
2017 Q3	$36K	Hold	516	–	–	﹤0.01%	41
2017 Q2	$34K	Sell	516 -3,104	-86%	-$205K	﹤0.01%	40
2017 Q1	$283K	Buy	+3,620	New	+$283K	0.01%	28
2015 Q3	–	Sell	-1,365	Closed	-$118K	–	63
2015 Q2	$118K	Sell	1,365 -2,300	-63%	-$199K	0.01%	39
2015 Q1	$306K	Buy	3,665 +2,300	+168%	+$192K	0.03%	39
2014 Q4	$117K	Buy	1,365 +365	+37%	+$31.3K	0.01%	41
2014 Q3	$102K	Hold	1,000	–	–	0.01%	45
2014 Q2	$118K	Hold	1,000	–	–	0.01%	48
2014 Q1	$98K	Buy	+1,000	New	+$98K	0.01%	49