Tradition Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.92M | Buy |
67,121
+54,755
| +443% | +$2.39M | 0.79% | 43 |
|
|
2018
Q4 | $446K | Sell |
12,366
-30,410
| -71% | -$1.1M | 0.14% | 130 |
|
|
2018
Q3 | $2.61M | Buy |
42,776
+100
| +0.2% | +$6.09K | 0.68% | 48 |
|
|
2018
Q2 | $2.86M | Buy |
42,676
+320
| +0.8% | +$21.4K | 0.81% | 40 |
|
|
2018
Q1 | $2.74M | Buy |
42,356
+23,700
| +127% | +$1.53M | 0.78% | 43 |
|
|
2017
Q4 | $1.26M | Sell |
18,656
-1,609
| -8% | -$108K | 0.34% | 94 |
|
|
2017
Q3 | $1.41M | Buy |
20,265
+830
| +4% | +$57.9K | 0.46% | 73 |
|
|
2017
Q2 | $1.28M | Buy |
19,435
+594
| +3% | +$39.1K | 0.42% | 76 |
|
|
2017
Q1 | $1.47M | Sell |
18,841
-700
| -4% | -$54.7K | 0.48% | 71 |
|
|
2016
Q4 | $1.64M | Sell |
19,541
-50
| -0.3% | -$4.2K | 0.55% | 65 |
|
|
2016
Q3 | $1.54M | Buy |
19,591
+60
| +0.3% | +$4.72K | 0.54% | 66 |
|
|
2016
Q2 | $1.54M | Sell |
19,531
-719
| -4% | -$56.8K | 0.52% | 61 |
|
|
2016
Q1 | $1.49M | Sell |
20,250
-23,875
| -54% | -$1.76M | 0.5% | 61 |
|
|
2015
Q4 | $3.08M | Sell |
44,125
-28,990
| -40% | -$2.02M | 1.04% | 34 |
|
|
2015
Q3 | $5.04M | Buy |
73,115
+14,310
| +24% | +$987K | 1.86% | 15 |
|
|
2015
Q2 | $5.07M | Sell |
58,805
-3,485
| -6% | -$300K | 1.65% | 19 |
|
|
2015
Q1 | $5.2M | Buy |
62,290
+18,540
| +42% | +$1.55M | 1.68% | 16 |
|
|
2014
Q4 | $3.74M | Sell |
43,750
-860
| -2% | -$73.4K | 1.19% | 35 |
|
|
2014
Q3 | $4.54M | Buy |
44,610
+5,335
| +14% | +$542K | 1.45% | 26 |
|
|
2014
Q2 | $4.63M | Buy |
39,275
+19,006
| +94% | +$2.24M | 1.46% | 25 |
|
|
2014
Q1 | $1.98M | Buy |
20,269
+12,469
| +160% | +$1.22M | 0.64% | 62 |
|
|
2013
Q4 | $702K | Sell |
7,800
-200
| -3% | -$18K | 0.23% | 101 |
|
|
2013
Q3 | $706K | Sell |
8,000
-100
| -1% | -$8.83K | 0.25% | 97 |
|
|
2013
Q2 | $580K | Buy |
+8,100
| New | +$580K | 0.21% | 101 |
|