Shufro Rose & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,230
| Closed | -$418K | – | 331 |
|
|
2019
Q3 | $418K | Buy |
+12,230
| New | +$418K | 0.04% | 176 |
|
|
2015
Q2 | – | Sell |
-3,070
| Closed | -$256K | – | 264 |
|
|
2015
Q1 | $256K | Sell |
3,070
-200
| -6% | -$16.7K | 0.03% | 219 |
|
|
2014
Q4 | $279K | Sell |
3,270
-400
| -11% | -$34.1K | 0.03% | 212 |
|
|
2014
Q3 | $373K | Sell |
3,670
-200
| -5% | -$20.3K | 0.04% | 186 |
|
|
2014
Q2 | $456K | Sell |
3,870
-1,000
| -21% | -$118K | 0.05% | 169 |
|
|
2014
Q1 | $474K | Hold |
4,870
| – | – | 0.05% | 169 |
|
|
2013
Q4 | $438K | Hold |
4,870
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $430K | Hold |
4,870
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $348K | Buy |
+4,870
| New | +$348K | 0.04% | 176 |
|