Texas Yale Capital Corp’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,460
| Closed | -$483K | – | 446 |
|
|
2018
Q1 | $483K | Hold |
7,460
| – | – | 0.04% | 329 |
|
|
2017
Q4 | $503K | Sell |
7,460
-745
| -9% | -$50.2K | 0.04% | 324 |
|
|
2017
Q3 | $572K | Hold |
8,205
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $540K | Buy |
8,205
+495
| +6% | +$32.6K | 0.05% | 309 |
|
|
2017
Q1 | $602K | Hold |
7,710
| – | – | 0.05% | 285 |
|
|
2016
Q4 | $647K | Hold |
7,710
| – | – | 0.06% | 264 |
|
|
2016
Q3 | $606K | Hold |
7,710
| – | – | 0.06% | 271 |
|
|
2016
Q2 | $610K | Sell |
7,710
-500
| -6% | -$39.6K | 0.06% | 271 |
|
|
2016
Q1 | $605K | Sell |
8,210
-3,100
| -27% | -$228K | 0.06% | 257 |
|
|
2015
Q4 | $789K | Sell |
11,310
-600
| -5% | -$41.9K | 0.08% | 222 |
|
|
2015
Q3 | $821K | Hold |
11,910
| – | – | 0.08% | 216 |
|
|
2015
Q2 | $1.03M | Hold |
11,910
| – | – | 0.09% | 198 |
|
|
2015
Q1 | $994K | Buy |
11,910
+6,700
| +129% | +$559K | 0.08% | 215 |
|
|
2014
Q4 | $445K | Sell |
5,210
-3,800
| -42% | -$325K | 0.04% | 342 |
|
|
2014
Q3 | $916K | Buy |
9,010
+3,700
| +70% | +$376K | 0.09% | 173 |
|
|
2014
Q2 | $626K | Hold |
5,310
| – | – | 0.08% | 218 |
|
|
2014
Q1 | $518K | Buy |
5,310
+100
| +2% | +$9.76K | 0.07% | 230 |
|
|
2013
Q4 | $469K | Hold |
5,210
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $460K | Hold |
5,210
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $373K | Buy |
+5,210
| New | +$373K | 0.07% | 203 |
|