Tributary Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$349K | – | 236 |
|
|
2021
Q2 | $349K | Sell |
10,900
-400
| -4% | -$12.8K | 0.03% | 217 |
|
|
2021
Q1 | $307K | Hold |
11,300
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $247K | Buy |
+11,300
| New | +$247K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-7,875
| Closed | -$317K | – | 212 |
|
|
2019
Q4 | $317K | Sell |
7,875
-400
| -5% | -$16.1K | 0.02% | 201 |
|
|
2019
Q3 | $283K | Sell |
8,275
-400
| -5% | -$13.7K | 0.02% | 198 |
|
|
2019
Q2 | $345K | Buy |
8,675
+2,500
| +40% | +$99.4K | 0.02% | 197 |
|
|
2019
Q1 | $269K | Buy |
6,175
+3,850
| +166% | +$168K | 0.02% | 203 |
|
|
2018
Q4 | $84K | Sell |
2,325
-5,100
| -69% | -$184K | 0.01% | 214 |
|
|
2018
Q3 | $452K | Sell |
7,425
-375
| -5% | -$22.8K | 0.03% | 193 |
|
|
2018
Q2 | $523K | Buy |
7,800
+375
| +5% | +$25.1K | 0.04% | 183 |
|
|
2018
Q1 | $481K | Sell |
7,425
-500
| -6% | -$32.4K | 0.04% | 178 |
|
|
2017
Q4 | $534K | Sell |
7,925
-950
| -11% | -$64K | 0.05% | 182 |
|
|
2017
Q3 | $619K | Buy |
8,875
+150
| +2% | +$10.5K | 0.05% | 174 |
|
|
2017
Q2 | $574K | Sell |
8,725
-575
| -6% | -$37.8K | 0.05% | 179 |
|
|
2017
Q1 | $726K | Sell |
9,300
-550
| -6% | -$42.9K | 0.07% | 163 |
|
|
2016
Q4 | $827K | Sell |
9,850
-1,475
| -13% | -$124K | 0.1% | 147 |
|
|
2016
Q3 | $891K | Hold |
11,325
| – | – | 0.12% | 152 |
|
|
2016
Q2 | $896K | Buy |
11,325
+1,100
| +11% | +$87K | 0.13% | 152 |
|
|
2016
Q1 | $754K | Hold |
10,225
| – | – | 0.12% | 163 |
|
|
2015
Q4 | $713K | Buy |
10,225
+115
| +1% | +$8.02K | 0.12% | 172 |
|
|
2015
Q3 | $697K | Hold |
10,110
| – | – | 0.12% | 169 |
|
|
2015
Q2 | $871K | Buy |
10,110
+3,100
| +44% | +$267K | 0.14% | 159 |
|
|
2015
Q1 | $585K | Buy |
+7,010
| New | +$585K | 0.09% | 168 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$68K | – | 175 |
|
|
2014
Q2 | $68K | Buy |
+580
| New | +$68K | 0.01% | 146 |
|
|
2014
Q1 | – | Sell |
-21,980
| Closed | -$1.98M | – | 181 |
|
|
2013
Q4 | $1.98M | Sell |
21,980
-150
| -0.7% | -$13.5K | 0.39% | 126 |
|
|
2013
Q3 | $1.96M | Sell |
22,130
-40,400
| -65% | -$3.57M | 0.4% | 123 |
|
|
2013
Q2 | $4.48M | Buy |
+62,530
| New | +$4.48M | 0.73% | 27 |
|