SFM
Stack Financial Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-392,295
| Closed | -$23.9M | – | 57 |
|
|
2018
Q3 | $23.9M | Sell |
392,295
-4,443
| -1% | -$271K | 2.6% | 13 |
|
|
2018
Q2 | $26.6M | Buy |
396,738
+875
| +0.2% | +$58.7K | 3.08% | 8 |
|
|
2018
Q1 | $25.6M | Buy |
395,863
+19,228
| +5% | +$1.25M | 3.03% | 8 |
|
|
2017
Q4 | $25.4M | Sell |
376,635
-16,675
| -4% | -$1.12M | 2.55% | 9 |
|
|
2017
Q3 | $27.4M | Buy |
393,310
+2,636
| +0.7% | +$184K | 2.97% | 6 |
|
|
2017
Q2 | $25.7M | Buy |
390,674
+150
| +0% | +$9.88K | 2.67% | 7 |
|
|
2017
Q1 | $30.5M | Buy |
390,524
+3,425
| +0.9% | +$267K | 3.23% | 6 |
|
|
2016
Q4 | $32.5M | Buy |
+387,099
| New | +$32.5M | 3.61% | 6 |
|