Rowland Carmichael Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,044
| Closed | -$638K | – | 360 |
|
|
2019
Q2 | $638K | Sell |
16,044
-233
| -1% | -$9.27K | 0.22% | 122 |
|
|
2019
Q1 | $709K | Hold |
16,277
| – | – | 0.26% | 108 |
|
|
2018
Q4 | $587K | Sell |
16,277
-2,865
| -15% | -$103K | 0.26% | 103 |
|
|
2018
Q3 | $1.17M | Buy |
19,142
+84
| +0.4% | +$5.12K | 0.45% | 44 |
|
|
2018
Q2 | $1.28M | Sell |
19,058
-839
| -4% | -$56.2K | 0.54% | 30 |
|
|
2018
Q1 | $1.29M | Hold |
19,897
| – | – | 0.71% | 26 |
|
|
2017
Q4 | $1.34M | Hold |
19,897
| – | – | 0.69% | 29 |
|
|
2017
Q3 | $1.39M | Sell |
19,897
-2,170
| -10% | -$151K | 0.77% | 25 |
|
|
2017
Q2 | $1.45M | Buy |
22,067
+2,034
| +10% | +$134K | 0.84% | 19 |
|
|
2017
Q1 | $1.57M | Sell |
20,033
-2,531
| -11% | -$198K | 0.95% | 15 |
|
|
2016
Q4 | $1.89M | Buy |
22,564
+516
| +2% | +$43.3K | 1.12% | 12 |
|
|
2016
Q3 | $1.73M | Sell |
22,048
-546
| -2% | -$42.9K | 1.11% | 11 |
|
|
2016
Q2 | $1.79M | Buy |
22,594
+19,638
| +664% | +$1.55M | 1.13% | 10 |
|
|
2016
Q1 | $218K | Buy |
+2,956
| New | +$218K | 0.2% | 128 |
|