Stonehage Fleming (UK)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $140K | Sell |
2,000
-1,000
| -33% | -$70K | 0.06% | 152 |
|
|
2015
Q3 | $207K | Hold |
3,000
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $259K | Sell |
3,000
-600
| -17% | -$51.8K | 0.12% | 127 |
|
|
2015
Q1 | $300K | Hold |
3,600
| – | – | 0.14% | 119 |
|
|
2014
Q4 | $307K | Hold |
3,600
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $366K | Sell |
3,600
-500
| -12% | -$50.8K | 0.16% | 130 |
|
|
2014
Q2 | $484K | Hold |
4,100
| – | – | 0.2% | 107 |
|
|
2014
Q1 | $400K | Hold |
4,100
| – | – | 0.17% | 111 |
|
|
2013
Q4 | $369K | Buy |
+4,100
| New | +$369K | 0.15% | 115 |
|