Roundview Capital’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 |
-7,652
| Closed | -$308K | – | 230 |
|
|
2019
Q4 | $308K | Sell |
7,652
-525
| -6% | -$21.1K | 0.06% | 203 |
|
|
2019
Q3 | $279K | Sell |
8,177
-545
| -6% | -$18.6K | 0.06% | 200 |
|
|
2019
Q2 | $347K | Sell |
8,722
-1,563
| -15% | -$62.2K | 0.08% | 188 |
|
|
2019
Q1 | $448K | Buy |
10,285
+1,717
| +20% | +$74.8K | 0.11% | 166 |
|
|
2018
Q4 | $309K | Sell |
8,568
-7,259
| -46% | -$262K | 0.09% | 171 |
|
|
2018
Q3 | $964K | Sell |
15,827
-527
| -3% | -$32.1K | 0.24% | 117 |
|
|
2018
Q2 | $1.1M | Buy |
16,354
+1,361
| +9% | +$91.2K | 0.29% | 100 |
|
|
2018
Q1 | $971K | Buy |
14,993
+6,557
| +78% | +$425K | 0.27% | 105 |
|
|
2017
Q4 | $569K | Sell |
8,436
-12,440
| -60% | -$839K | 0.15% | 149 |
|
|
2017
Q3 | $1.46M | Buy |
20,876
+10,322
| +98% | +$720K | 0.42% | 81 |
|
|
2017
Q2 | $695K | Sell |
10,554
-8,122
| -43% | -$535K | 0.2% | 126 |
|
|
2017
Q1 | $1.46M | Sell |
18,676
-9,925
| -35% | -$775K | 0.45% | 77 |
|
|
2016
Q4 | $2.4M | Buy |
28,601
+20
| +0.1% | +$1.68K | 0.77% | 36 |
|
|
2016
Q3 | $2.25M | Sell |
28,581
-165
| -0.6% | -$13K | 0.79% | 37 |
|
|
2016
Q2 | $2.27M | Sell |
28,746
-50
| -0.2% | -$3.95K | 0.84% | 37 |
|
|
2016
Q1 | $2.12M | Buy |
28,796
+10,000
| +53% | +$738K | 0.79% | 38 |
|
|
2015
Q4 | $1.31M | Buy |
18,796
+12,200
| +185% | +$851K | 0.52% | 63 |
|
|
2015
Q3 | $455K | Buy |
+6,596
| New | +$455K | 0.2% | 115 |
|
|
2014
Q4 | – | Sell |
-2,122
| Closed | -$216K | – | 151 |
|
|
2014
Q3 | $216K | Sell |
2,122
-30
| -1% | -$3.05K | 0.1% | 120 |
|
|
2014
Q2 | $254K | Buy |
+2,152
| New | +$254K | 0.1% | 136 |
|