Southport Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,097
| Closed | -$189K | – | 445 |
|
|
2018
Q3 | $189K | Hold |
3,097
| – | – | 0.08% | 172 |
|
|
2018
Q2 | $208K | Sell |
3,097
-15
| -0.5% | -$1.01K | 0.09% | 167 |
|
|
2018
Q1 | $202K | Sell |
3,112
-475
| -13% | -$30.8K | 0.09% | 182 |
|
|
2017
Q4 | $242K | Sell |
3,587
-268
| -7% | -$18.1K | 0.09% | 183 |
|
|
2017
Q3 | $269K | Buy |
3,855
+135
| +4% | +$9.42K | 0.11% | 148 |
|
|
2017
Q2 | $245K | Hold |
3,720
| – | – | 0.11% | 156 |
|
|
2017
Q1 | $291K | Buy |
3,720
+18
| +0.5% | +$1.41K | 0.16% | 129 |
|
|
2016
Q4 | $311K | Hold |
3,702
| – | – | 0.19% | 127 |
|
|
2016
Q3 | $291K | Sell |
3,702
-265
| -7% | -$20.8K | 0.2% | 123 |
|
|
2016
Q2 | $314K | Sell |
3,967
-25
| -0.6% | -$1.98K | 0.18% | 139 |
|
|
2016
Q1 | $294K | Buy |
3,992
+22
| +0.6% | +$1.62K | 0.19% | 122 |
|
|
2015
Q4 | $277K | Buy |
3,970
+250
| +7% | +$17.4K | 0.18% | 127 |
|
|
2015
Q3 | $257K | Sell |
3,720
-40
| -1% | -$2.76K | 0.17% | 130 |
|
|
2015
Q2 | $324K | Hold |
3,760
| – | – | 0.2% | 122 |
|
|
2015
Q1 | $314K | Buy |
3,760
+150
| +4% | +$12.5K | 0.19% | 119 |
|
|
2014
Q4 | $308K | Hold |
3,610
| – | – | 0.18% | 119 |
|
|
2014
Q3 | $367K | Buy |
3,610
+130
| +4% | +$13.2K | 0.24% | 97 |
|
|
2014
Q2 | $410K | Hold |
3,480
| – | – | 0.27% | 95 |
|
|
2014
Q1 | $339K | Buy |
+3,480
| New | +$339K | 0.24% | 99 |
|