Valicenti Advisory Services’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,825
| Closed | -$3.77M | – | 69 |
|
|
2018
Q3 | $3.77M | Buy |
61,825
+1,143
| +2% | +$69.6K | 1.63% | 22 |
|
|
2018
Q2 | $4.07M | Buy |
60,682
+1,483
| +3% | +$99.4K | 1.87% | 19 |
|
|
2018
Q1 | $3.84M | Buy |
59,199
+852
| +1% | +$55.2K | 1.81% | 20 |
|
|
2017
Q4 | $3.93M | Buy |
58,347
+3,223
| +6% | +$217K | 1.96% | 19 |
|
|
2017
Q3 | $3.85M | Buy |
55,124
+1,199
| +2% | +$83.6K | 1.93% | 19 |
|
|
2017
Q2 | $3.55M | Sell |
53,925
-11,017
| -17% | -$725K | 1.9% | 22 |
|
|
2017
Q1 | $5.07M | Buy |
64,942
+1,096
| +2% | +$85.6K | 2.82% | 9 |
|
|
2016
Q4 | $5.36M | Sell |
63,846
-99
| -0.2% | -$8.31K | 3.34% | 7 |
|
|
2016
Q3 | $5.03M | Sell |
63,945
-360
| -0.6% | -$28.3K | 3.29% | 8 |
|
|
2016
Q2 | $5.09M | Sell |
64,305
-339
| -0.5% | -$26.8K | 3.23% | 11 |
|
|
2016
Q1 | $4.77M | Sell |
64,644
-1,410
| -2% | -$104K | 3.14% | 12 |
|
|
2015
Q4 | $4.61M | Buy |
66,054
+33,230
| +101% | +$2.32M | 3.11% | 12 |
|
|
2015
Q3 | $2.26M | Sell |
32,824
-145
| -0.4% | -$10K | 1.49% | 30 |
|
|
2015
Q2 | $2.84M | Sell |
32,969
-5,241
| -14% | -$452K | 1.82% | 26 |
|
|
2015
Q1 | $3.19M | Sell |
38,210
-1,002
| -3% | -$83.6K | 1.99% | 24 |
|
|
2014
Q4 | $3.35M | Buy |
39,212
+174
| +0.4% | +$14.9K | 2% | 26 |
|
|
2014
Q3 | $3.97M | Buy |
39,038
+1,644
| +4% | +$167K | 2.43% | 19 |
|
|
2014
Q2 | $4.41M | Sell |
37,394
-7,575
| -17% | -$894K | 2.86% | 12 |
|
|
2014
Q1 | $4.38M | Sell |
44,969
-2,848
| -6% | -$278K | 2.77% | 11 |
|
|
2013
Q4 | $4.31M | Sell |
47,817
-10,099
| -17% | -$910K | 2.69% | 13 |
|
|
2013
Q3 | $5.12M | Sell |
57,916
-479
| -0.8% | -$42.3K | 3.5% | 7 |
|
|
2013
Q2 | $4.19M | Buy |
+58,395
| New | +$4.19M | 3% | 10 |
|