Thomas White International’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,888
| Closed | -$433K | – | 258 |
|
|
2019
Q2 | $433K | Hold |
10,888
| – | – | 0.08% | 206 |
|
|
2019
Q1 | $474K | Sell |
10,888
-725
| -6% | -$31.6K | 0.09% | 197 |
|
|
2018
Q4 | $419K | Sell |
11,613
-115
| -1% | -$4.15K | 0.08% | 192 |
|
|
2018
Q3 | $714K | Sell |
11,728
-280
| -2% | -$17K | 0.12% | 171 |
|
|
2018
Q2 | $805K | Hold |
12,008
| – | – | 0.13% | 157 |
|
|
2018
Q1 | $778K | Sell |
12,008
-371
| -3% | -$24K | 0.13% | 159 |
|
|
2017
Q4 | $834K | Sell |
12,379
-300
| -2% | -$20.2K | 0.14% | 156 |
|
|
2017
Q3 | $885K | Hold |
12,679
| – | – | 0.15% | 156 |
|
|
2017
Q2 | $835K | Hold |
12,679
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $990K | Sell |
12,679
-160
| -1% | -$12.5K | 0.14% | 144 |
|
|
2016
Q4 | $1.08M | Buy |
12,839
+248
| +2% | +$20.8K | 0.16% | 127 |
|
|
2016
Q3 | $990K | Buy |
12,591
+75
| +0.6% | +$5.9K | 0.14% | 130 |
|
|
2016
Q2 | $989K | Sell |
12,516
-2,321
| -16% | -$183K | 0.15% | 124 |
|
|
2016
Q1 | $1.09M | Buy |
+14,837
| New | +$1.09M | 0.15% | 115 |
|
|
2015
Q4 | – | Sell |
-8,434
| Closed | -$582K | – | 331 |
|
|
2015
Q3 | $582K | Buy |
8,434
+695
| +9% | +$48K | 0.09% | 158 |
|
|
2015
Q2 | $667K | Sell |
7,739
-455
| -6% | -$39.2K | 0.09% | 149 |
|
|
2015
Q1 | $684K | Sell |
8,194
-14,262
| -64% | -$1.19M | 0.1% | 147 |
|
|
2014
Q4 | $1.92M | Buy |
22,456
+2,640
| +13% | +$225K | 0.26% | 112 |
|
|
2014
Q3 | $2.02M | Buy |
19,816
+276
| +1% | +$28.1K | 0.29% | 108 |
|
|
2014
Q2 | $2.31M | Buy |
19,540
+83
| +0.4% | +$9.79K | 0.32% | 102 |
|
|
2014
Q1 | $1.9M | Buy |
19,457
+16,637
| +590% | +$1.62M | 0.27% | 110 |
|
|
2013
Q4 | $254K | Hold |
2,820
| – | – | 0.04% | 217 |
|
|
2013
Q3 | $249K | Buy |
+2,820
| New | +$249K | 0.04% | 210 |
|