SRH Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-681
| Closed | -$13K | – | 314 |
|
2020
Q2 | $13K | Hold |
681
| – | – | 0.03% | 151 |
|
2020
Q1 | $9K | Hold |
681
| – | – | 0.03% | 164 |
|
2019
Q4 | $27K | Hold |
681
| – | – | 0.09% | 109 |
|
2019
Q3 | $23K | Hold |
681
| – | – | 0.08% | 115 |
|
2019
Q2 | $27K | Sell |
681
-650
| -49% | -$25.8K | 0.09% | 111 |
|
2019
Q1 | $58K | Hold |
1,331
| – | – | 0.21% | 76 |
|
2018
Q4 | $48K | Hold |
1,331
| – | – | 0.18% | 77 |
|
2018
Q3 | $81K | Hold |
1,331
| – | – | 0.28% | 65 |
|
2018
Q2 | $89K | Hold |
1,331
| – | – | 0.33% | 62 |
|
2018
Q1 | $86K | Hold |
1,331
| – | – | 0.34% | 59 |
|
2017
Q4 | $90K | Sell |
1,331
-14
| -1% | -$947 | 0.36% | 58 |
|
2017
Q3 | $94K | Hold |
1,345
| – | – | 0.4% | 56 |
|
2017
Q2 | $89K | Hold |
1,345
| – | – | 0.42% | 49 |
|
2017
Q1 | $105K | Hold |
1,345
| – | – | 0.49% | 43 |
|
2016
Q4 | $113K | Buy |
1,345
+1,331
| +9,507% | +$112K | 0.56% | 40 |
|
2016
Q3 | $1K | Hold |
14
| – | – | 0.01% | 216 |
|
2016
Q2 | $1K | Hold |
14
| – | – | 0.01% | 216 |
|
2016
Q1 | $1K | Hold |
14
| – | – | 0.01% | 231 |
|
2015
Q4 | $1K | Hold |
14
| – | – | 0.01% | 231 |
|
2015
Q3 | $1K | Hold |
14
| – | – | 0.01% | 245 |
|
2015
Q2 | $1K | Hold |
14
| – | – | 0.01% | 242 |
|
2015
Q1 | $1K | Hold |
14
| – | – | 0.01% | 238 |
|
2014
Q4 | $1K | Hold |
14
| – | – | 0.01% | 241 |
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | 0.01% | 229 |
|