San Francisco Sentry Investment Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16K | Hold |
508
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $14K | Hold |
508
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $11K | Hold |
508
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $8K | Hold |
508
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $9K | Buy |
508
+195
| +62% | +$3.46K | ﹤0.01% | 488 |
|
|
2020
Q1 | $4K | Buy |
313
+115
| +58% | +$1.47K | ﹤0.01% | 586 |
|
|
2019
Q4 | $8K | Sell |
198
-3,287
| -94% | -$133K | ﹤0.01% | 585 |
|
|
2019
Q3 | $119K | Buy |
3,485
+279
| +9% | +$9.53K | 0.05% | 259 |
|
|
2019
Q2 | $128K | Sell |
3,206
-212
| -6% | -$8.46K | 0.06% | 250 |
|
|
2019
Q1 | $149K | Sell |
3,418
-605
| -15% | -$26.4K | 0.06% | 241 |
|
|
2018
Q4 | $145K | Sell |
4,023
-100
| -2% | -$3.6K | 0.07% | 221 |
|
|
2018
Q3 | $251K | Sell |
4,123
-497
| -11% | -$30.3K | 0.09% | 165 |
|
|
2018
Q2 | $310K | Sell |
4,620
-400
| -8% | -$26.8K | 0.13% | 145 |
|
|
2018
Q1 | $326K | Sell |
5,020
-2,800
| -36% | -$182K | 0.09% | 201 |
|
|
2017
Q4 | $527K | Sell |
7,820
-475
| -6% | -$32K | 0.15% | 136 |
|
|
2017
Q3 | $578K | Sell |
8,295
-5,423
| -40% | -$378K | 0.19% | 122 |
|
|
2017
Q2 | $903K | Buy |
13,718
+3,524
| +35% | +$232K | 0.32% | 77 |
|
|
2017
Q1 | $796K | Sell |
10,194
-1,377
| -12% | -$108K | 0.44% | 66 |
|
|
2016
Q4 | $971K | Buy |
11,571
+385
| +3% | +$32.3K | 0.56% | 57 |
|
|
2016
Q3 | $880K | Hold |
11,186
| – | – | 0.52% | 60 |
|
|
2016
Q2 | $885K | Buy |
11,186
+272
| +2% | +$21.5K | 0.54% | 60 |
|
|
2016
Q1 | $804K | Hold |
10,914
| – | – | 0.48% | 61 |
|
|
2015
Q4 | $761K | Sell |
10,914
-1,100
| -9% | -$76.7K | 0.48% | 61 |
|
|
2015
Q3 | $829K | Sell |
12,014
-1,200
| -9% | -$82.8K | 0.58% | 53 |
|
|
2015
Q2 | $1.14M | Buy |
13,214
+134
| +1% | +$11.6K | 0.68% | 43 |
|
|
2015
Q1 | $1.09M | Hold |
13,080
| – | – | 0.65% | 45 |
|
|
2014
Q4 | $1.12M | Buy |
13,080
+1,498
| +13% | +$128K | 0.65% | 39 |
|
|
2014
Q3 | $1.18M | Sell |
11,582
-436
| -4% | -$44.3K | 0.59% | 40 |
|
|
2014
Q2 | $1.42M | Hold |
12,018
| – | – | 0.68% | 36 |
|
|
2014
Q1 | $1.17M | Buy |
12,018
+26
| +0.2% | +$2.54K | 0.38% | 65 |
|
|
2013
Q4 | $1.08M | Sell |
11,992
-210
| -2% | -$18.9K | 0.37% | 68 |
|
|
2013
Q3 | $1.08M | Sell |
12,202
-37
| -0.3% | -$3.27K | 0.41% | 64 |
|
|
2013
Q2 | $877K | Buy |
+12,239
| New | +$877K | 0.32% | 76 |
|