United States Steel & Carnegie Pension Fund’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $34.7M | Hold |
497,927
| – | – | 1.59% | 35 |
|
|
2017
Q2 | $32.8M | Sell |
497,927
-180,833
| -27% | -$11.9M | 1.37% | 39 |
|
|
2017
Q1 | $53M | Hold |
678,760
| – | – | 1.66% | 31 |
|
|
2016
Q4 | $57M | Hold |
678,760
| – | – | 1.69% | 24 |
|
|
2016
Q3 | $53.4M | Sell |
678,760
-512,200
| -43% | -$40.3M | 1.58% | 30 |
|
|
2016
Q2 | $94.2M | Sell |
1,190,960
-201,600
| -14% | -$15.9M | 2.17% | 17 |
|
|
2016
Q1 | $103M | Hold |
1,392,560
| – | – | 2.38% | 10 |
|
|
2015
Q4 | $97.1M | Hold |
1,392,560
| – | – | 2.3% | 13 |
|
|
2015
Q3 | $96M | Hold |
1,392,560
| – | – | 2.13% | 14 |
|
|
2015
Q2 | $120M | Hold |
1,392,560
| – | – | 2.5% | 7 |
|
|
2015
Q1 | $116M | Hold |
1,392,560
| – | – | 2.36% | 10 |
|
|
2014
Q4 | $119M | Hold |
1,392,560
| – | – | 2.38% | 10 |
|
|
2014
Q3 | $142M | Hold |
1,392,560
| – | – | 3.24% | 4 |
|
|
2014
Q2 | $164M | Hold |
1,392,560
| – | – | 3.65% | 2 |
|
|
2014
Q1 | $136M | Hold |
1,392,560
| – | – | 3.03% | 7 |
|
|
2013
Q4 | $125M | Sell |
1,392,560
-335,200
| -19% | -$30.2M | 2.84% | 7 |
|
|
2013
Q3 | $153M | Hold |
1,727,760
| – | – | 3.54% | 2 |
|
|
2013
Q2 | $124M | Buy |
+1,727,760
| New | +$124M | 2.78% | 11 |
|