USCA RIA’s Schlumberger SLB Stock Holding History

USCA RIA’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$680K	Buy	21,237 +69	+0.3%	+$2.21K	0.04%	353
2021 Q1	$576K	Buy	21,168 +93	+0.4%	+$2.53K	0.04%	362
2020 Q4	$460K	Sell	21,075 -14,285	-40%	-$312K	0.03%	342
2020 Q3	$550K	Sell	35,360 -10,639	-23%	-$165K	0.04%	280
2020 Q2	$846K	Sell	45,999 -1,864	-4%	-$34.3K	0.07%	220
2020 Q1	$646K	Sell	47,863 -30,604	-39%	-$413K	0.07%	235
2019 Q4	$3.15M	Buy	78,467 +14,965	+24%	+$602K	0.28%	114
2019 Q3	$2.17M	Sell	63,502 -834	-1%	-$28.5K	0.21%	138
2019 Q2	$2.56M	Buy	64,336 +38,127	+145%	+$1.52M	0.26%	118
2019 Q1	$1.14M	Sell	26,209 -9,975	-28%	-$435K	0.12%	196
2018 Q4	$1.31M	Buy	36,184 +28,029	+344%	+$1.01M	0.17%	160
2018 Q3	$497K	Sell	8,155 -500	-6%	-$30.5K	0.05%	312
2018 Q2	$580K	Sell	8,655 -200	-2%	-$13.4K	0.06%	278
2018 Q1	$574K	Buy	8,855 +1,608	+22%	+$104K	0.06%	276
2017 Q4	$488K	Buy	7,247 +102	+1%	+$6.87K	0.05%	300
2017 Q3	$470K	Hold	7,145	–	–	0.06%	288
2017 Q2	$470K	Hold	7,145	–	–	0.06%	289
2017 Q1	$558K	Sell	7,145 -7	-0.1%	-$547	0.08%	250
2016 Q4	$600K	Sell	7,152 -300	-4%	-$25.2K	0.09%	230
2016 Q3	$586K	Sell	7,452 -15,515	-68%	-$1.22M	0.1%	215
2016 Q2	$1.82M	Buy	22,967 +724	+3%	+$57.2K	0.31%	95
2016 Q1	$1.64M	Buy	22,243 +15,315	+221%	+$1.13M	0.3%	92
2015 Q4	$483K	Buy	6,928 +337	+5%	+$23.5K	0.1%	202
2015 Q3	$455K	Sell	6,591 -400	-6%	-$27.6K	0.11%	197
2015 Q2	$603K	Sell	6,991 -24	-0.3%	-$2.07K	0.16%	161
2015 Q1	$585K	Buy	7,015 +24	+0.3%	+$2K	0.16%	157
2014 Q4	$597K	Sell	6,991 -350	-5%	-$29.9K	0.16%	153
2014 Q3	$747K	Buy	7,341 +15	+0.2%	+$1.53K	0.23%	128
2014 Q2	$864K	Hold	7,326	–	–	0.29%	102
2014 Q1	$714K	Sell	7,326 -100	-1%	-$9.75K	0.26%	122
2013 Q4	$669K	Buy	7,426 +50	+0.7%	+$4.5K	0.27%	116
2013 Q3	$652K	Sell	7,376 -307	-4%	-$27.1K	0.3%	93
2013 Q2	$551K	Buy	+7,683	New	+$551K	0.28%	102