Shepherd Kaplan Krochuk’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,202
| Closed | -$276K | – | 425 |
|
|
2015
Q2 | $276K | Sell |
3,202
-4,164
| -57% | -$359K | 0.05% | 239 |
|
|
2015
Q1 | $615K | Sell |
7,366
-3,379
| -31% | -$282K | 0.11% | 141 |
|
|
2014
Q4 | $918K | Hold |
10,745
| – | – | 0.15% | 136 |
|
|
2014
Q3 | $1.09M | Hold |
10,745
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $1.27M | Sell |
10,745
-920
| -8% | -$108K | 0.13% | 111 |
|
|
2014
Q1 | $1.14M | Buy |
11,665
+2,030
| +21% | +$198K | 0.13% | 123 |
|
|
2013
Q4 | $868K | Sell |
9,635
-800
| -8% | -$72.1K | 0.11% | 150 |
|
|
2013
Q3 | $922K | Sell |
10,435
-1,662
| -14% | -$147K | 0.15% | 126 |
|
|
2013
Q2 | $867K | Buy |
+12,097
| New | +$867K | 0.17% | 124 |
|