Van Lanschot Kempen Investment 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 |
-5,025
| Closed | -$161K | – | 220 |
|
|
2021
Q2 | $161K | Hold |
5,025
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $137K | Sell |
5,025
-401,749
| -99% | -$11M | 0.01% | 156 |
|
|
2020
Q4 | $8.88M | Sell |
406,774
-113,442
| -22% | -$2.48M | 0.51% | 76 |
|
|
2020
Q3 | $8.09M | Buy |
520,216
+1,730
| +0.3% | +$26.9K | 0.61% | 76 |
|
|
2020
Q2 | $9.54M | Sell |
518,486
-536,424
| -51% | -$9.86M | 0.7% | 65 |
|
|
2020
Q1 | $14.2M | Buy |
1,054,910
+445,600
| +73% | +$6.01M | 1.18% | 33 |
|
|
2019
Q4 | $24.5M | Sell |
609,310
-23,680
| -4% | -$952K | 1.53% | 11 |
|
|
2019
Q3 | $21.6M | Buy |
632,990
+361,120
| +133% | +$12.3M | 1.72% | 15 |
|
|
2019
Q2 | $10.8M | Buy |
271,870
+35,740
| +15% | +$1.42M | 0.94% | 48 |
|
|
2019
Q1 | $10.3M | Buy |
+236,130
| New | +$10.3M | 0.93% | 42 |
|