Stratton Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.48M | Sell |
49,816
-5,934
| -11% | -$414K | 0.42% | 95 |
|
|
2015
Q3 | $3.85M | Buy |
55,750
+12,626
| +29% | +$871K | 0.44% | 94 |
|
|
2015
Q2 | $3.72M | Sell |
43,124
-700
| -2% | -$60.3K | 0.16% | 153 |
|
|
2015
Q1 | $3.66M | Buy |
43,824
+335
| +0.8% | +$28K | 0.15% | 170 |
|
|
2014
Q4 | $3.71M | Buy |
43,489
+8,475
| +24% | +$724K | 0.15% | 166 |
|
|
2014
Q3 | $3.56M | Sell |
35,014
-1,199
| -3% | -$122K | 0.16% | 158 |
|
|
2014
Q2 | $4.27M | Buy |
36,213
+199
| +0.6% | +$23.5K | 0.18% | 153 |
|
|
2014
Q1 | $3.51M | Hold |
36,014
| – | – | 0.16% | 164 |
|
|
2013
Q4 | $3.25M | Hold |
36,014
| – | – | 0.15% | 167 |
|
|
2013
Q3 | $3.18M | Buy |
36,014
+1,000
| +3% | +$88.4K | 0.17% | 164 |
|
|
2013
Q2 | $2.51M | Buy |
+35,014
| New | +$2.51M | 0.15% | 169 |
|