Stonehage Fleming Financial Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,110
| Closed | -$496K | – | 247 |
|
|
2017
Q3 | $496K | Buy |
7,110
+6,610
| +1,322% | +$461K | 0.02% | 142 |
|
|
2017
Q2 | $33K | Sell |
500
-430
| -46% | -$28.4K | ﹤0.01% | 223 |
|
|
2017
Q1 | $73K | Sell |
930
-570
| -38% | -$44.7K | ﹤0.01% | 241 |
|
|
2016
Q4 | $126K | Sell |
1,500
-3,610
| -71% | -$303K | 0.01% | 233 |
|
|
2016
Q3 | $402K | Buy |
5,110
+2,110
| +70% | +$166K | 0.02% | 155 |
|
|
2016
Q2 | $237K | Buy |
3,000
+1,000
| +50% | +$79K | 0.02% | 183 |
|
|
2016
Q1 | $148K | Buy |
+2,000
| New | +$148K | 0.01% | 239 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$345K | – | 145 |
|
|
2015
Q2 | $345K | Sell |
4,000
-1,333
| -25% | -$115K | 0.04% | 73 |
|
|
2015
Q1 | $445K | Hold |
5,333
| – | – | 0.05% | 77 |
|
|
2014
Q4 | $455K | Buy |
+5,333
| New | +$455K | 0.05% | 72 |
|