Tortoise Capital Advisors’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 |
-66
| Closed | -$3K | – | 164 |
|
|
2019
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 123 |
|
|
2019
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 115 |
|
|
2018
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 123 |
|
|
2018
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 110 |
|
|
2018
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 115 |
|
|
2018
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 110 |
|
|
2017
Q4 | $4K | Buy |
66
+8
| +14% | +$485 | ﹤0.01% | 115 |
|
|
2017
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 113 |
|
|
2017
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 116 |
|
|
2017
Q1 | $5K | Sell |
58
-15
| -21% | -$1.29K | ﹤0.01% | 111 |
|
|
2016
Q4 | $6K | Sell |
73
-2,286
| -97% | -$188K | ﹤0.01% | 115 |
|
|
2016
Q3 | $186K | Sell |
2,359
-30,044
| -93% | -$2.37M | ﹤0.01% | 88 |
|
|
2016
Q2 | $2.56M | Sell |
32,403
-422
| -1% | -$33.4K | 0.02% | 68 |
|
|
2016
Q1 | $2.42M | Buy |
32,825
+12,188
| +59% | +$899K | 0.02% | 63 |
|
|
2015
Q4 | $1.44M | Buy |
20,637
+6,341
| +44% | +$442K | 0.01% | 80 |
|
|
2015
Q3 | $986K | Buy |
14,296
+3,842
| +37% | +$265K | 0.01% | 91 |
|
|
2015
Q2 | $901K | Buy |
10,454
+10,425
| +35,948% | +$899K | 0.01% | 96 |
|
|
2015
Q1 | $2K | Buy |
29
+15
| +107% | +$1.03K | ﹤0.01% | 118 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 125 |
|
|
2014
Q3 | $1K | Sell |
14
-19,992
| -100% | -$1.43M | ﹤0.01% | 118 |
|
|
2014
Q2 | $2.36M | Buy |
20,006
+19,985
| +95,167% | +$2.36M | 0.01% | 91 |
|
|
2014
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 105 |
|
|
2013
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 102 |
|
|
2013
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 99 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 104 |
|