Telos Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,802
| Closed | -$1.76M | – | 154 |
|
|
2018
Q3 | $1.76M | Buy |
28,802
+913
| +3% | +$55.6K | 0.56% | 70 |
|
|
2018
Q2 | $1.87M | Buy |
27,889
+4,113
| +17% | +$276K | 0.64% | 60 |
|
|
2018
Q1 | $1.54M | Buy |
23,776
+1,257
| +6% | +$81.4K | 0.55% | 66 |
|
|
2017
Q4 | $1.52M | Sell |
22,519
-8,158
| -27% | -$550K | 0.54% | 68 |
|
|
2017
Q3 | $2.14M | Buy |
30,677
+1,152
| +4% | +$80.4K | 0.83% | 52 |
|
|
2017
Q2 | $1.94M | Buy |
29,525
+3,782
| +15% | +$249K | 0.78% | 56 |
|
|
2017
Q1 | $2.01M | Buy |
25,743
+1,106
| +4% | +$86.4K | 0.84% | 49 |
|
|
2016
Q4 | $2.07M | Buy |
24,637
+956
| +4% | +$80.2K | 0.92% | 45 |
|
|
2016
Q3 | $1.86M | Buy |
23,681
+1,232
| +5% | +$96.9K | 0.87% | 47 |
|
|
2016
Q2 | $1.78M | Buy |
22,449
+1,121
| +5% | +$88.6K | 0.87% | 48 |
|
|
2016
Q1 | $1.57M | Buy |
21,328
+1,937
| +10% | +$143K | 0.82% | 49 |
|
|
2015
Q4 | $1.35M | Buy |
19,391
+1,676
| +9% | +$117K | 0.73% | 56 |
|
|
2015
Q3 | $1.22M | Buy |
17,715
+361
| +2% | +$24.9K | 0.75% | 53 |
|
|
2015
Q2 | $1.5M | Buy |
17,354
+625
| +4% | +$53.9K | 0.83% | 50 |
|
|
2015
Q1 | $1.4M | Buy |
16,729
+1,316
| +9% | +$110K | 0.82% | 49 |
|
|
2014
Q4 | $1.32M | Buy |
15,413
+421
| +3% | +$36K | 0.8% | 47 |
|
|
2014
Q3 | $1.53M | Buy |
14,992
+11
| +0.1% | +$1.12K | 0.95% | 41 |
|
|
2014
Q2 | $1.77M | Buy |
14,981
+1,428
| +11% | +$168K | 1.09% | 24 |
|
|
2014
Q1 | $1.32M | Buy |
13,553
+766
| +6% | +$74.7K | 0.92% | 43 |
|
|
2013
Q4 | $1.15M | Buy |
12,787
+1,645
| +15% | +$148K | 0.84% | 48 |
|
|
2013
Q3 | $985K | Sell |
11,142
-109
| -1% | -$9.64K | 0.8% | 48 |
|
|
2013
Q2 | $806K | Buy |
+11,251
| New | +$806K | 0.71% | 54 |
|