Stillwater Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,203
| Closed | -$3.78M | – | 78 |
|
|
2015
Q4 | $3.78M | Sell |
54,203
-50,563
| -48% | -$3.53M | 1.16% | 32 |
|
|
2015
Q3 | $7.23M | Buy |
104,766
+4,701
| +5% | +$324K | 2.47% | 24 |
|
|
2015
Q2 | $8.63M | Buy |
100,065
+2,334
| +2% | +$201K | 2.5% | 21 |
|
|
2015
Q1 | $8.16M | Buy |
97,731
+3,946
| +4% | +$329K | 2.48% | 23 |
|
|
2014
Q4 | $8.01M | Buy |
93,785
+4,707
| +5% | +$402K | 2.4% | 23 |
|
|
2014
Q3 | $9.06M | Buy |
89,078
+811
| +0.9% | +$82.5K | 3.03% | 18 |
|
|
2014
Q2 | $10.4M | Buy |
88,267
+2,174
| +3% | +$256K | 3.54% | 4 |
|
|
2014
Q1 | $8.39M | Buy |
+86,093
| New | +$8.39M | 3.05% | 15 |
|