Shelter Insurance Retirement Plan’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,200
| Closed | -$2.75M | – | 35 |
|
|
2019
Q2 | $2.75M | Hold |
69,200
| – | – | 1.38% | 32 |
|
|
2019
Q1 | $3.02M | Hold |
69,200
| – | – | 1.55% | 31 |
|
|
2018
Q4 | $2.5M | Sell |
69,200
-5,200
| -7% | -$188K | 1.4% | 31 |
|
|
2018
Q3 | $4.53M | Hold |
74,400
| – | – | 2.1% | 25 |
|
|
2018
Q2 | $4.99M | Sell |
74,400
-9,300
| -11% | -$623K | 2.39% | 20 |
|
|
2018
Q1 | $5.42M | Hold |
83,700
| – | – | 2.52% | 21 |
|
|
2017
Q4 | $5.64M | Hold |
83,700
| – | – | 2.49% | 20 |
|
|
2017
Q3 | $5.84M | Sell |
83,700
-4,400
| -5% | -$307K | 2.72% | 19 |
|
|
2017
Q2 | $5.8M | Hold |
88,100
| – | – | 2.72% | 19 |
|
|
2017
Q1 | $6.88M | Hold |
88,100
| – | – | 3.06% | 15 |
|
|
2016
Q4 | $7.4M | Hold |
88,100
| – | – | 3.35% | 10 |
|
|
2016
Q3 | $6.93M | Hold |
88,100
| – | – | 3.16% | 14 |
|
|
2016
Q2 | $6.97M | Hold |
88,100
| – | – | 3.18% | 15 |
|
|
2016
Q1 | $6.5M | Hold |
88,100
| – | – | 3.01% | 15 |
|
|
2015
Q4 | $6.15M | Hold |
88,100
| – | – | 2.91% | 15 |
|
|
2015
Q3 | $6.08M | Hold |
88,100
| – | – | 3% | 12 |
|
|
2015
Q2 | $7.59M | Hold |
88,100
| – | – | 3.41% | 9 |
|
|
2015
Q1 | $7.35M | Hold |
88,100
| – | – | 3.4% | 8 |
|
|
2014
Q4 | $7.53M | Hold |
88,100
| – | – | 2.94% | 14 |
|
|
2014
Q3 | $8.96M | Hold |
88,100
| – | – | 3.66% | 8 |
|
|
2014
Q2 | $10.4M | Hold |
88,100
| – | – | 4.2% | 2 |
|
|
2014
Q1 | $8.59M | Hold |
88,100
| – | – | 3.56% | 9 |
|
|
2013
Q4 | $7.94M | Hold |
88,100
| – | – | 3.14% | 9 |
|
|
2013
Q3 | $7.79M | Hold |
88,100
| – | – | 3.29% | 8 |
|
|
2013
Q2 | $6.31M | Buy |
+88,100
| New | +$6.31M | 2.73% | 11 |
|