Telemus Capital’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,650
| Closed | -$227K | – | 389 |
|
|
2021
Q3 | $227K | Sell |
7,650
-1,071
| -12% | -$30.7K | 0.02% | 315 |
|
|
2021
Q2 | $279K | Sell |
8,721
-1,135
| -12% | -$34.9K | 0.02% | 295 |
|
|
2021
Q1 | $272K | Sell |
9,856
-931
| -9% | -$24.5K | 0.02% | 337 |
|
|
2020
Q4 | $235K | Buy |
10,787
+611
| +6% | +$11.5K | 0.02% | 343 |
|
|
2020
Q3 | $152K | Buy |
10,176
+46
| +0.5% | +$855 | 0.01% | 421 |
|
|
2020
Q2 | $180K | Sell |
10,130
-626
| -6% | -$11K | 0.01% | 386 |
|
|
2020
Q1 | $199K | Sell |
10,756
-945
| -8% | -$27.3K | 0.02% | 355 |
|
|
2019
Q4 | $470K | Buy |
11,701
+673
| +6% | +$24K | 0.04% | 257 |
|
|
2019
Q3 | $377K | Sell |
11,028
-1,003
| -8% | -$36.7K | 0.03% | 278 |
|
|
2019
Q2 | $433K | Sell |
12,031
-60,535
| -83% | -$2.44M | 0.04% | 249 |
|
|
2019
Q1 | $3.16M | Buy |
72,566
+39,985
| +123% | +$1.73M | 0.24% | 91 |
|
|
2018
Q4 | $1.18M | Sell |
32,581
-24,026
| -42% | -$1.19M | 0.1% | 160 |
|
|
2018
Q3 | $3.45M | Buy |
56,607
+190
| +0.3% | +$12.2K | 0.26% | 83 |
|
|
2018
Q2 | $3.78M | Buy |
56,417
+2,353
| +4% | +$162K | 0.29% | 72 |
|
|
2018
Q1 | $3.5M | Buy |
54,064
+11,303
| +26% | +$789K | 0.28% | 75 |
|
|
2017
Q4 | $2.88M | Sell |
42,761
-9,304
| -18% | -$603K | 0.22% | 89 |
|
|
2017
Q3 | $3.63M | Sell |
52,065
-8,567
| -14% | -$566K | 0.41% | 55 |
|
|
2017
Q2 | $3.99M | Buy |
60,632
+2,652
| +5% | +$190K | 0.4% | 52 |
|
|
2017
Q1 | $4.53M | Buy |
57,980
+4,237
| +8% | +$346K | 0.47% | 45 |
|
|
2016
Q4 | $4.51M | Buy |
53,743
+3,903
| +8% | +$320K | 0.61% | 38 |
|
|
2016
Q3 | $3.92M | Buy |
49,840
+2,581
| +5% | +$205K | 0.44% | 44 |
|
|
2016
Q2 | $3.74M | Buy |
47,259
+3,090
| +7% | +$237K | 0.46% | 43 |
|
|
2016
Q1 | $3.26M | Buy |
44,169
+11,946
| +37% | +$840K | 0.54% | 42 |
|
|
2015
Q4 | $2.25M | Buy |
32,223
+3,850
| +14% | +$288K | 0.61% | 46 |
|
|
2015
Q3 | $1.96M | Buy |
28,373
+1,770
| +7% | +$140K | 0.51% | 42 |
|
|
2015
Q2 | $2.29M | Sell |
26,603
-1,149
| -4% | -$104K | 0.58% | 33 |
|
|
2015
Q1 | $2.32M | Buy |
27,752
+215
| +0.8% | +$17.9K | 0.56% | 37 |
|
|
2014
Q4 | $2.35M | Buy |
27,537
+1,135
| +4% | +$104K | 0.57% | 42 |
|
|
2014
Q3 | $2.69M | Sell |
26,402
-320
| -1% | -$34.9K | 0.73% | 32 |
|
|
2014
Q2 | $3.15M | Sell |
26,722
-907
| -3% | -$93.5K | 0.83% | 22 |
|
|
2014
Q1 | $2.69M | Buy |
27,629
+728
| +3% | +$65.9K | 0.74% | 29 |
|
|
2013
Q4 | $2.42M | Sell |
26,901
-1,955
| -7% | -$177K | 0.7% | 33 |
|
|
2013
Q3 | $2.55M | Buy |
+28,856
| New | +$2.37M | 0.76% | 29 |
|
Other funds holding SLB
