Stokes & Hubbell 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
Q3 | – | Sell |
-3,653
| Closed | -$245K | – | 127 |
|
|
2018
Q2 | $245K | Sell |
3,653
-1,509
| -29% | -$101K | 0.06% | 119 |
|
|
2018
Q1 | $334K | Sell |
5,162
-380
| -7% | -$24.6K | 0.08% | 102 |
|
|
2017
Q4 | $373K | Sell |
5,542
-1,281
| -19% | -$86.2K | 0.09% | 92 |
|
|
2017
Q3 | $476K | Sell |
6,823
-4,846
| -42% | -$338K | 0.12% | 82 |
|
|
2017
Q2 | $768K | Buy |
11,669
+881
| +8% | +$58K | 0.24% | 62 |
|
|
2017
Q1 | $843K | Sell |
10,788
-48
| -0.4% | -$3.75K | 0.29% | 53 |
|
|
2016
Q4 | $910K | Buy |
10,836
+322
| +3% | +$27K | 0.35% | 47 |
|
|
2016
Q3 | $827K | Buy |
10,514
+245
| +2% | +$19.3K | 0.34% | 49 |
|
|
2016
Q2 | $812K | Buy |
10,269
+8
| +0.1% | +$633 | 0.35% | 46 |
|
|
2016
Q1 | $757K | Buy |
10,261
+315
| +3% | +$23.2K | 0.35% | 46 |
|
|
2015
Q4 | $694K | Sell |
9,946
-8,803
| -47% | -$614K | 0.38% | 46 |
|
|
2015
Q3 | $1.29M | Buy |
+18,749
| New | +$1.29M | 0.79% | 32 |
|