Steel Grove Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,076
| Closed | -$511K | – | 251 |
|
|
2018
Q4 | $511K | Buy |
14,076
+8,134
| +137% | +$295K | 0.07% | 195 |
|
|
2018
Q3 | $365K | Buy |
5,942
+37
| +0.6% | +$2.27K | 0.05% | 234 |
|
|
2018
Q2 | $399K | Sell |
5,905
-5,685
| -49% | -$384K | 0.06% | 210 |
|
|
2018
Q1 | $757K | Sell |
11,590
-408
| -3% | -$26.6K | 0.12% | 163 |
|
|
2017
Q4 | $815K | Buy |
11,998
+7,096
| +145% | +$482K | 0.12% | 152 |
|
|
2017
Q3 | $344K | Sell |
4,902
-1,228
| -20% | -$86.2K | 0.06% | 207 |
|
|
2017
Q2 | $404K | Sell |
6,130
-89
| -1% | -$5.87K | 0.07% | 199 |
|
|
2017
Q1 | $489K | Buy |
6,219
+3,471
| +126% | +$273K | 0.09% | 168 |
|
|
2016
Q4 | $232K | Hold |
2,748
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $217K | Hold |
2,748
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $219K | Buy |
+2,748
| New | +$219K | 0.05% | 165 |
|
|
2015
Q4 | – | Sell |
-4,850
| Closed | -$337K | – | 211 |
|
|
2015
Q3 | $337K | Buy |
4,850
+644
| +15% | +$44.7K | 0.08% | 124 |
|
|
2015
Q2 | $363K | Buy |
+4,206
| New | +$363K | 0.08% | 112 |
|