Shelter Insurance Profit Sharing’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.93M | Hold |
115,000
| – | – | 3.92% | 5 |
|
|
2015
Q2 | $9.91M | Sell |
115,000
-11,000
| -9% | -$948K | 4.25% | 1 |
|
|
2015
Q1 | $10.5M | Buy |
126,000
+28,000
| +29% | +$2.34M | 4.38% | 1 |
|
|
2014
Q4 | $8.37M | Sell |
98,000
-10,700
| -10% | -$914K | 3.3% | 10 |
|
|
2014
Q3 | $11.1M | Hold |
108,700
| – | – | 4.44% | 2 |
|
|
2014
Q2 | $12.8M | Hold |
108,700
| – | – | 4.97% | 1 |
|
|
2014
Q1 | $10.6M | Buy |
108,700
+9,000
| +9% | +$877K | 4.19% | 1 |
|
|
2013
Q4 | $8.98M | Hold |
99,700
| – | – | 3.75% | 2 |
|
|
2013
Q3 | $8.81M | Hold |
99,700
| – | – | 3.94% | 1 |
|
|
2013
Q2 | $7.15M | Buy |
+99,700
| New | +$7.15M | 3.22% | 6 |
|