Saybrook 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 |
-6,875
| Closed | -$276K | – | 46 |
|
|
2019
Q4 | $276K | Sell |
6,875
-200
| -3% | -$8.03K | 0.11% | 44 |
|
|
2019
Q3 | $242K | Hold |
7,075
| – | – | 0.1% | 44 |
|
|
2019
Q2 | $281K | Hold |
7,075
| – | – | 0.12% | 41 |
|
|
2019
Q1 | $308K | Sell |
7,075
-800
| -10% | -$34.8K | 0.13% | 42 |
|
|
2018
Q4 | $284K | Sell |
7,875
-43,185
| -85% | -$1.56M | 0.14% | 42 |
|
|
2018
Q3 | $3.11M | Sell |
51,060
-1,600
| -3% | -$97.5K | 1.34% | 22 |
|
|
2018
Q2 | $3.53M | Sell |
52,660
-34,234
| -39% | -$2.29M | 1.62% | 22 |
|
|
2018
Q1 | $5.63M | Sell |
86,894
-3,946
| -4% | -$256K | 2.66% | 19 |
|
|
2017
Q4 | $6.12M | Buy |
90,840
+13,190
| +17% | +$889K | 2.83% | 18 |
|
|
2017
Q3 | $5.42M | Sell |
77,650
-2,200
| -3% | -$153K | 2.66% | 19 |
|
|
2017
Q2 | $5.26M | Buy |
79,850
+11,595
| +17% | +$763K | 2.64% | 19 |
|
|
2017
Q1 | $5.33M | Buy |
68,255
+12,610
| +23% | +$985K | 2.88% | 17 |
|
|
2016
Q4 | $4.67M | Sell |
55,645
-3,000
| -5% | -$252K | 2.96% | 17 |
|
|
2016
Q3 | $4.61M | Sell |
58,645
-1,280
| -2% | -$101K | 2.94% | 18 |
|
|
2016
Q2 | $4.74M | Hold |
59,925
| – | – | 3.06% | 16 |
|
|
2016
Q1 | $4.42M | Buy |
59,925
+590
| +1% | +$43.5K | 2.8% | 19 |
|
|
2015
Q4 | $4.14M | Sell |
59,335
-1,175
| -2% | -$82K | 2.63% | 20 |
|
|
2015
Q3 | $4.17M | Buy |
60,510
+5,225
| +9% | +$360K | 2.8% | 20 |
|
|
2015
Q2 | $4.77M | Buy |
55,285
+400
| +0.7% | +$34.5K | 3.04% | 17 |
|
|
2015
Q1 | $4.58M | Sell |
54,885
-8,500
| -13% | -$709K | 3.01% | 17 |
|
|
2014
Q4 | $5.41M | Buy |
63,385
+1,540
| +2% | +$132K | 3.15% | 17 |
|
|
2014
Q3 | $6.29M | Hold |
61,845
| – | – | 3.81% | 9 |
|
|
2014
Q2 | $7.3M | Hold |
61,845
| – | – | 4.39% | 5 |
|
|
2014
Q1 | $6.03M | Buy |
61,845
+250
| +0.4% | +$24.4K | 3.82% | 9 |
|
|
2013
Q4 | $5.55M | Buy |
61,595
+1,075
| +2% | +$96.9K | 3.51% | 10 |
|
|
2013
Q3 | $5.35M | Sell |
60,520
-6,000
| -9% | -$530K | 3.88% | 9 |
|
|
2013
Q2 | $4.77M | Buy |
+66,520
| New | +$4.77M | 3.45% | 12 |
|