Stonebridge Capital Management’s Schlumberger SLB Stock Holding History

Stonebridge Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,089	Closed	-$391K	–	99
2020 Q3	$391K	Buy	25,089 +600	+2%	+$9.35K	0.18%	63
2020 Q2	$434K	Sell	24,489 -750	-3%	-$13.3K	0.22%	61
2020 Q1	$341K	Sell	25,239 -2,625	-9%	-$35.5K	0.19%	73
2019 Q4	$1.12M	Sell	27,864 -10,450	-27%	-$420K	0.49%	44
2019 Q3	$1.31M	Sell	38,314 -6,039	-14%	-$206K	0.61%	39
2019 Q2	$1.76M	Sell	44,353 -22,554	-34%	-$897K	0.69%	39
2019 Q1	$2.92M	Sell	66,907 -12,805	-16%	-$558K	1.06%	29
2018 Q4	$2.88M	Buy	79,712 +9,894	+14%	+$357K	1.15%	29
2018 Q3	$4.25M	Buy	69,818 +10,833	+18%	+$660K	1.46%	25
2018 Q2	$3.92M	Sell	58,985 -5,375	-8%	-$357K	1.4%	25
2018 Q1	$4.37M	Sell	64,360 -2,018	-3%	-$137K	1.6%	20
2017 Q4	$5.18M	Sell	66,378 -9,611	-13%	-$749K	1.84%	18
2017 Q3	$5.3M	Buy	75,989 +12,154	+19%	+$848K	2%	18
2017 Q2	$4.2M	Buy	63,835 +19,595	+44%	+$1.29M	1.61%	20
2017 Q1	$3.46M	Buy	44,240 +483	+1%	+$37.7K	1.39%	24
2016 Q4	$3.67M	Sell	43,757 -1,783	-4%	-$150K	1.55%	21
2016 Q3	$3.58M	Buy	45,540 +3,175	+7%	+$250K	1.54%	21
2016 Q2	$3.35M	Sell	42,365 -3,540	-8%	-$280K	1.53%	21
2016 Q1	$3.39M	Sell	45,905 -5,240	-10%	-$386K	1.45%	20
2015 Q4	$3.57M	Buy	51,145 +18,600	+57%	+$1.3M	1.51%	20
2015 Q3	$2.24M	Buy	32,545 +600	+2%	+$41.4K	1.01%	28
2015 Q2	$2.75M	Sell	31,945 -3,975	-11%	-$343K	1.12%	26
2015 Q1	$3M	Buy	35,920 +12,767	+55%	+$1.07M	1.22%	26
2014 Q4	$1.98M	Buy	23,153 +2,950	+15%	+$252K	0.76%	36
2014 Q3	$2.06M	Sell	20,203 -400	-2%	-$40.7K	0.79%	33
2014 Q2	$2.43M	Hold	20,603	–	–	0.92%	31
2014 Q1	$2.01M	Sell	20,603 -1,050	-5%	-$102K	0.83%	29
2013 Q4	$1.95M	Sell	21,653 -47	-0.2%	-$4.24K	0.78%	34
2013 Q3	$1.92M	Sell	21,700 -636	-3%	-$56.2K	0.87%	30
2013 Q2	$1.6M	Buy	+22,336	New	+$1.6M	0.75%	33