Scout Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,922
| Closed | -$11.9M | – | 312 |
|
|
2017
Q1 | $11.9M | Buy |
151,922
+13,619
| +10% | +$1.06M | 0.33% | 138 |
|
|
2016
Q4 | $11.6M | Sell |
138,303
-61,414
| -31% | -$5.16M | 0.32% | 126 |
|
|
2016
Q3 | $15.7M | Sell |
199,717
-24,683
| -11% | -$1.94M | 0.44% | 95 |
|
|
2016
Q2 | $17.7M | Sell |
224,400
-97,444
| -30% | -$7.71M | 0.49% | 88 |
|
|
2016
Q1 | $23.7M | Sell |
321,844
-151,372
| -32% | -$11.2M | 0.65% | 61 |
|
|
2015
Q4 | $33M | Sell |
473,216
-38,844
| -8% | -$2.71M | 0.83% | 40 |
|
|
2015
Q3 | $35.3M | Buy |
512,060
+505,936
| +8,262% | +$34.9M | 0.82% | 43 |
|
|
2015
Q2 | $528K | Buy |
6,124
+91
| +2% | +$7.85K | 0.01% | 250 |
|
|
2015
Q1 | $503K | Sell |
6,033
-2,418
| -29% | -$202K | 0.01% | 250 |
|
|
2014
Q4 | $722K | Buy |
8,451
+817
| +11% | +$69.8K | 0.01% | 233 |
|
|
2014
Q3 | $776K | Buy |
7,634
+1,749
| +30% | +$178K | 0.01% | 232 |
|
|
2014
Q2 | $694K | Sell |
5,885
-2,346
| -29% | -$277K | 0.01% | 231 |
|
|
2014
Q1 | $803K | Sell |
8,231
-451
| -5% | -$44K | 0.01% | 241 |
|
|
2013
Q4 | $782K | Buy |
8,682
+159
| +2% | +$14.3K | 0.01% | 247 |
|
|
2013
Q3 | $753K | Hold |
8,523
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $611K | Buy |
+8,523
| New | +$611K | 0.01% | 241 |
|