Trees Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.5M | Sell |
65,300
-500
| -0.8% | -$34.5K | 3.98% | 2 |
|
|
2015
Q2 | $5.67M | Buy |
65,800
+150
| +0.2% | +$12.9K | 4.52% | 1 |
|
|
2015
Q1 | $5.48M | Sell |
65,650
-550
| -0.8% | -$45.9K | 4.43% | 1 |
|
|
2014
Q4 | $5.65M | Hold |
66,200
| – | – | 4.55% | 1 |
|
|
2014
Q3 | $6.73M | Sell |
66,200
-3,900
| -6% | -$397K | 5.44% | 1 |
|
|
2014
Q2 | $8.27M | Sell |
70,100
-600
| -0.8% | -$70.8K | 6.5% | 1 |
|
|
2014
Q1 | $6.89M | Sell |
70,700
-1,000
| -1% | -$97.5K | 5.52% | 1 |
|
|
2013
Q4 | $6.46M | Sell |
71,700
-6,100
| -8% | -$550K | 5.13% | 1 |
|
|
2013
Q3 | $6.87M | Sell |
77,800
-100
| -0.1% | -$8.84K | 5.98% | 1 |
|
|
2013
Q2 | $5.58M | Buy |
+77,900
| New | +$5.58M | 5.12% | 1 |
|