Timber Hill’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 |
-17,458
| Closed | -$1.13M | – | 241 |
|
|
2018
Q1 | $1.13M | Sell |
17,458
-60,390
| -78% | -$3.91M | 0.17% | 116 |
|
|
2017
Q4 | $5.25M | Buy |
+77,848
| New | +$5.25M | 0.34% | 41 |
|
|
2017
Q3 | – | Sell |
-4,399
| Closed | -$290K | – | 567 |
|
|
2017
Q2 | $290K | Sell |
4,399
-9,099
| -67% | -$600K | 0.01% | 203 |
|
|
2017
Q1 | $1.05M | Buy |
13,498
+944
| +8% | +$73.7K | 0.01% | 172 |
|
|
2016
Q4 | $1.05M | Buy |
+12,554
| New | +$1.05M | ﹤0.01% | 191 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q2 | – | Sell |
-8,670
| Closed | -$639K | – | 901 |
|
|
2016
Q1 | $639K | Sell |
8,670
-24,141
| -74% | -$1.78M | ﹤0.01% | 223 |
|
|
2015
Q4 | $2.29M | Sell |
32,811
-12,463
| -28% | -$869K | 0.01% | 66 |
|
|
2015
Q3 | $3.12M | Buy |
45,274
+10,970
| +32% | +$757K | 0.01% | 55 |
|
|
2015
Q2 | $2.96M | Sell |
34,304
-28,167
| -45% | -$2.43M | 0.01% | 85 |
|
|
2015
Q1 | $5.21M | Buy |
+62,471
| New | +$5.21M | 0.02% | 29 |
|
|
2014
Q4 | – | Sell |
-79,000
| Closed | -$8.03M | – | 1051 |
|
|
2014
Q3 | $8.03M | Buy |
79,000
+33,021
| +72% | +$3.36M | 0.03% | 13 |
|
|
2014
Q2 | $5.42M | Buy |
+45,979
| New | +$5.42M | 0.02% | 22 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2013
Q3 | – | Sell |
-15,817
| Closed | -$1.13M | – | 1326 |
|
|
2013
Q2 | $1.13M | Buy |
+15,817
| New | +$1.13M | ﹤0.01% | 211 |
|