SNS Financial Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,261
| Closed | -$227K | – | 184 |
|
2017
Q3 | $227K | Buy |
3,261
+140
| +4% | +$9.75K | 0.06% | 150 |
|
2017
Q2 | $205K | Sell |
3,121
-98
| -3% | -$6.44K | 0.05% | 156 |
|
2017
Q1 | $252K | Sell |
3,219
-2,035
| -39% | -$159K | 0.06% | 142 |
|
2016
Q4 | $441K | Buy |
5,254
+771
| +17% | +$64.7K | 0.13% | 105 |
|
2016
Q3 | $353K | Buy |
4,483
+350
| +8% | +$27.6K | 0.1% | 88 |
|
2016
Q2 | $327K | Buy |
4,133
+1,004
| +32% | +$79.4K | 0.08% | 90 |
|
2016
Q1 | $231K | Sell |
3,129
-305
| -9% | -$22.5K | 0.06% | 95 |
|
2015
Q4 | $240K | Sell |
3,434
-2,103
| -38% | -$147K | 0.06% | 89 |
|
2015
Q3 | $382K | Buy |
5,537
+305
| +6% | +$21K | 0.1% | 75 |
|
2015
Q2 | $451K | Sell |
5,232
-530
| -9% | -$45.7K | 0.14% | 75 |
|
2015
Q1 | $481K | Buy |
5,762
+427
| +8% | +$35.6K | 0.18% | 66 |
|
2014
Q4 | $456K | Buy |
5,335
+403
| +8% | +$34.4K | 0.18% | 66 |
|
2014
Q3 | $502K | Buy |
4,932
+300
| +6% | +$30.5K | 0.16% | 67 |
|
2014
Q2 | $546K | Buy |
+4,632
| New | +$546K | 0.22% | 61 |
|
2014
Q1 | – | Sell |
-4,471
| Closed | -$403K | – | 105 |
|
2013
Q4 | $403K | Buy |
4,471
+477
| +12% | +$43K | 0.19% | 78 |
|
2013
Q3 | $353K | Hold |
3,994
| – | – | 0.22% | 64 |
|
2013
Q2 | $286K | Buy |
+3,994
| New | +$286K | 0.11% | 62 |
|