Univest Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,656
| Closed | -$2.57M | – | 131 |
|
|
2019
Q4 | $2.57M | Sell |
30,656
-19,079
| -38% | -$1.6M | 1.09% | 50 |
|
|
2019
Q3 | $1.7M | Buy |
49,735
+1,832
| +4% | +$62.6K | 0.54% | 52 |
|
|
2019
Q2 | $1.9M | Buy |
47,903
+2,005
| +4% | +$79.7K | 0.6% | 53 |
|
|
2019
Q1 | $2M | Buy |
45,898
+24,340
| +113% | +$1.06M | 0.66% | 53 |
|
|
2018
Q4 | $778K | Sell |
21,558
-14,675
| -41% | -$530K | 0.29% | 64 |
|
|
2018
Q3 | $2.21M | Sell |
36,233
-148
| -0.4% | -$9.02K | 0.67% | 55 |
|
|
2018
Q2 | $2.44M | Sell |
36,381
-1,518
| -4% | -$102K | 0.98% | 50 |
|
|
2018
Q1 | $2.46M | Buy |
37,899
+2,907
| +8% | +$188K | 1.06% | 45 |
|
|
2017
Q4 | $2.36M | Sell |
34,992
-729
| -2% | -$49.1K | 0.95% | 49 |
|
|
2017
Q3 | $2.49M | Buy |
35,721
+1,572
| +5% | +$110K | 1.05% | 46 |
|
|
2017
Q2 | $2.25M | Buy |
34,149
+331
| +1% | +$21.8K | 0.95% | 49 |
|
|
2017
Q1 | $2.64M | Buy |
33,818
+3,162
| +10% | +$247K | 1.16% | 47 |
|
|
2016
Q4 | $2.57M | Sell |
30,656
-1,133
| -4% | -$95.1K | 1.09% | 50 |
|
|
2016
Q3 | $2.5M | Buy |
31,789
+467
| +1% | +$36.7K | 1.13% | 50 |
|
|
2016
Q2 | $2.48M | Sell |
31,322
-461
| -1% | -$36.5K | 1.13% | 48 |
|
|
2016
Q1 | $2.34M | Buy |
31,783
+2,964
| +10% | +$219K | 1.07% | 50 |
|
|
2015
Q4 | $2.01M | Sell |
28,819
-110
| -0.4% | -$7.67K | 0.92% | 51 |
|
|
2015
Q3 | $2M | Sell |
28,929
-1,389
| -5% | -$95.8K | 0.98% | 51 |
|
|
2015
Q2 | $2.61M | Sell |
30,318
-569
| -2% | -$49K | 1.2% | 45 |
|
|
2015
Q1 | $2.58M | Buy |
30,887
+273
| +0.9% | +$22.8K | 1.16% | 49 |
|
|
2014
Q4 | $2.62M | Buy |
30,614
+1,224
| +4% | +$105K | 1.15% | 47 |
|
|
2014
Q3 | $2.99M | Sell |
29,390
-95
| -0.3% | -$9.66K | 1.4% | 35 |
|
|
2014
Q2 | $3.48M | Sell |
29,485
-367
| -1% | -$43.3K | 1.64% | 24 |
|
|
2014
Q1 | $2.91M | Sell |
29,852
-4,776
| -14% | -$466K | 1.45% | 36 |
|
|
2013
Q4 | $3.12M | Sell |
34,628
-2,457
| -7% | -$221K | 1.54% | 26 |
|
|
2013
Q3 | $3.28M | Sell |
37,085
-625
| -2% | -$55.2K | 1.75% | 19 |
|
|
2013
Q2 | $2.7M | Buy |
+37,710
| New | +$2.7M | 1.48% | 38 |
|