Stone Run Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,743
| Closed | -$1.32M | – | 64 |
|
|
2018
Q3 | $1.32M | Buy |
21,743
+68
| +0.3% | +$4.14K | 0.61% | 42 |
|
|
2018
Q2 | $1.45M | Sell |
21,675
-2,000
| -8% | -$134K | 0.77% | 38 |
|
|
2018
Q1 | $1.53M | Sell |
23,675
-36,050
| -60% | -$2.33M | 0.8% | 40 |
|
|
2017
Q4 | $4.03M | Sell |
59,725
-9,900
| -14% | -$667K | 2.07% | 22 |
|
|
2017
Q3 | $4.86M | Buy |
69,625
+5,000
| +8% | +$349K | 2.5% | 15 |
|
|
2017
Q2 | $4.26M | Buy |
64,625
+30,250
| +88% | +$1.99M | 2.35% | 15 |
|
|
2017
Q1 | $2.68M | Sell |
34,375
-33,750
| -50% | -$2.64M | 1.61% | 33 |
|
|
2016
Q4 | $5.72M | Buy |
68,125
+1
| +0% | +$84 | 3.72% | 2 |
|
|
2016
Q3 | $5.36M | Hold |
68,124
| – | – | 3.33% | 6 |
|
|
2016
Q2 | $5.39M | Buy |
68,124
+24,950
| +58% | +$1.97M | 3.51% | 4 |
|
|
2016
Q1 | $3.18M | Buy |
43,174
+2,774
| +7% | +$205K | 2.05% | 22 |
|
|
2015
Q4 | $2.82M | Sell |
40,400
-1,273
| -3% | -$88.8K | 1.96% | 21 |
|
|
2015
Q3 | $2.87M | Sell |
41,673
-1,000
| -2% | -$69K | 2.29% | 20 |
|
|
2015
Q2 | $3.68M | Sell |
42,673
-7,210
| -14% | -$621K | 2.41% | 14 |
|
|
2015
Q1 | $4.16M | Buy |
49,883
+1,500
| +3% | +$125K | 2.68% | 11 |
|
|
2014
Q4 | $4.83M | Sell |
48,383
-141
| -0.3% | -$14.1K | 3.32% | 2 |
|
|
2014
Q3 | $4.94M | Buy |
48,524
+2,000
| +4% | +$203K | 3.49% | 2 |
|
|
2014
Q2 | $5.49M | Hold |
46,524
| – | – | 3.6% | 2 |
|
|
2014
Q1 | $4.54M | Sell |
46,524
-1,250
| -3% | -$122K | 3.29% | 3 |
|
|
2013
Q4 | $4.31M | Sell |
47,774
-36
| -0.1% | -$3.24K | 3.03% | 5 |
|
|
2013
Q3 | $4.23M | Buy |
47,810
+4,036
| +9% | +$357K | 3.43% | 3 |
|
|
2013
Q2 | $3.14M | Buy |
+43,774
| New | +$3.14M | 3.02% | 6 |
|