Smith Salley Wealth Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,639
| Closed | -$4.41M | – | 202 |
|
|
2019
Q4 | $4.41M | Sell |
109,639
-14,475
| -12% | -$582K | 0.58% | 55 |
|
|
2019
Q3 | $4.24M | Sell |
124,114
-4,726
| -4% | -$161K | 0.6% | 54 |
|
|
2019
Q2 | $5.12M | Buy |
128,840
+4,031
| +3% | +$160K | 0.77% | 44 |
|
|
2019
Q1 | $5.44M | Buy |
124,809
+50,100
| +67% | +$2.18M | 0.88% | 42 |
|
|
2018
Q4 | $2.7M | Sell |
74,709
-36,214
| -33% | -$1.31M | 0.5% | 66 |
|
|
2018
Q3 | $6.76M | Buy |
110,923
+661
| +0.6% | +$40.3K | 1.07% | 38 |
|
|
2018
Q2 | $7.39M | Buy |
110,262
+3,807
| +4% | +$255K | 1.27% | 29 |
|
|
2018
Q1 | $6.9M | Buy |
106,455
+39,342
| +59% | +$2.55M | 1.24% | 29 |
|
|
2017
Q4 | $4.52M | Sell |
67,113
-5,222
| -7% | -$352K | 0.81% | 45 |
|
|
2017
Q3 | $5.05M | Sell |
72,335
-2,139
| -3% | -$149K | 0.97% | 39 |
|
|
2017
Q2 | $4.9M | Buy |
74,474
+124
| +0.2% | +$8.17K | 0.99% | 37 |
|
|
2017
Q1 | $5.81M | Sell |
74,350
-799
| -1% | -$62.4K | 1.19% | 30 |
|
|
2016
Q4 | $6.31M | Buy |
75,149
+95
| +0.1% | +$7.97K | 1.31% | 25 |
|
|
2016
Q3 | $5.9M | Sell |
75,054
-465
| -0.6% | -$36.6K | 1.31% | 26 |
|
|
2016
Q2 | $5.97M | Buy |
75,519
+896
| +1% | +$70.9K | 1.39% | 23 |
|
|
2016
Q1 | $5.5M | Buy |
74,623
+3,901
| +6% | +$288K | 1.38% | 25 |
|
|
2015
Q4 | $4.93M | Buy |
70,722
+36
| +0.1% | +$2.51K | 1.23% | 31 |
|
|
2015
Q3 | $4.88M | Buy |
70,686
+7,815
| +12% | +$539K | 1.32% | 27 |
|
|
2015
Q2 | $5.42M | Buy |
62,871
+2,621
| +4% | +$226K | 1.38% | 26 |
|
|
2015
Q1 | $5.03M | Buy |
60,250
+31,668
| +111% | +$2.64M | 1.28% | 28 |
|
|
2014
Q4 | $2.44M | Buy |
28,582
+22,222
| +349% | +$1.9M | 0.63% | 50 |
|
|
2014
Q3 | $647K | Sell |
6,360
-1,958
| -24% | -$199K | 0.17% | 118 |
|
|
2014
Q2 | $981K | Buy |
8,318
+5,203
| +167% | +$614K | 0.26% | 101 |
|
|
2014
Q1 | $304K | Sell |
3,115
-45
| -1% | -$4.39K | 0.19% | 89 |
|
|
2013
Q4 | $285K | Buy |
3,160
+59
| +2% | +$5.32K | 0.19% | 83 |
|
|
2013
Q3 | $274K | Buy |
+3,101
| New | +$274K | 0.22% | 69 |
|