Syntal Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,135
| Closed | -$210K | – | 159 |
|
|
2018
Q2 | $210K | Buy |
3,135
+1
| +0% | +$67 | 0.08% | 129 |
|
|
2018
Q1 | $203K | Sell |
3,134
-499
| -14% | -$32.3K | 0.07% | 134 |
|
|
2017
Q4 | $244K | Buy |
+3,633
| New | +$244K | 0.07% | 146 |
|
|
2017
Q2 | – | Sell |
-5,613
| Closed | -$439K | – | 114 |
|
|
2017
Q1 | $439K | Buy |
5,613
+29
| +0.5% | +$2.27K | 0.36% | 65 |
|
|
2016
Q4 | $470K | Buy |
+5,584
| New | +$470K | 0.44% | 35 |
|
|
2015
Q4 | – | Sell |
-634
| Closed | -$44K | – | 131 |
|
|
2015
Q3 | $44K | Buy |
634
+1
| +0.2% | +$69 | 0.06% | 84 |
|
|
2015
Q2 | $54 | Hold |
633
| – | – | 0.05% | 98 |
|
|
2015
Q1 | $53K | Hold |
633
| – | – | 0.07% | 96 |
|
|
2014
Q4 | $54K | Hold |
633
| – | – | 0.03% | 113 |
|
|
2014
Q3 | $64K | Hold |
633
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $74K | Buy |
+633
| New | +$74K | 0.04% | 121 |
|