Russell Frank Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $205M | Sell |
2,781,890
-263,313
| -9% | -$19.4M | 0.36% | 40 |
|
|
2015
Q4 | $212M | Sell |
3,045,203
-395,654
| -11% | -$27.6M | 0.37% | 50 |
|
|
2015
Q3 | $237M | Buy |
3,440,857
+437,866
| +15% | +$30.2M | 0.44% | 34 |
|
|
2015
Q2 | $259M | Buy |
3,002,991
+475,885
| +19% | +$41M | 0.42% | 35 |
|
|
2015
Q1 | $211M | Sell |
2,527,106
-398,947
| -14% | -$33.3M | 0.39% | 38 |
|
|
2014
Q4 | $250M | Sell |
2,926,053
-763,578
| -21% | -$65.2M | 0.44% | 32 |
|
|
2014
Q3 | $375M | Buy |
3,689,631
+172,813
| +5% | +$17.6M | 0.67% | 14 |
|
|
2014
Q2 | $385M | Sell |
3,516,818
-321,970
| -8% | -$35.2M | 0.67% | 17 |
|
|
2014
Q1 | $390M | Buy |
3,838,788
+116,046
| +3% | +$11.8M | 0.69% | 16 |
|
|
2013
Q4 | $332M | Sell |
3,722,742
-373,052
| -9% | -$33.3M | 0.61% | 19 |
|
|
2013
Q3 | $362M | Buy |
4,095,794
+85,639
| +2% | +$7.57M | 0.64% | 17 |
|
|
2013
Q2 | $287M | Buy |
+4,010,155
| New | +$287M | 0.53% | 23 |
|