South Texas Money Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,907
| Closed | -$338K | – | 222 |
|
2015
Q3 | $338K | Sell |
4,907
-1,510
| -24% | -$104K | 0.02% | 149 |
|
2015
Q2 | $553K | Buy |
6,417
+17
| +0.3% | +$1.47K | 0.03% | 124 |
|
2015
Q1 | $534K | Buy |
6,400
+1,885
| +42% | +$157K | 0.03% | 122 |
|
2014
Q4 | $386K | Sell |
4,515
-227
| -5% | -$19.4K | 0.02% | 138 |
|
2014
Q3 | $482K | Buy |
4,742
+537
| +13% | +$54.6K | 0.03% | 121 |
|
2014
Q2 | $496K | Sell |
4,205
-220
| -5% | -$26K | 0.03% | 122 |
|
2014
Q1 | $431K | Buy |
4,425
+2,074
| +88% | +$202K | 0.03% | 127 |
|
2013
Q4 | $212K | Sell |
2,351
-560
| -19% | -$50.5K | 0.01% | 158 |
|
2013
Q3 | $257K | Buy |
+2,911
| New | +$257K | 0.02% | 135 |
|