Vigilant Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $98K | Sell |
2,000
-250
| -11% | -$12.3K | 0.01% | 214 |
|
|
2023
Q1 | $110K | Buy |
2,250
+250
| +13% | +$12.2K | 0.01% | 197 |
|
|
2022
Q4 | $107K | Hold |
2,000
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $72K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $72K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $83K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $59K | Sell |
2,000
-175
| -8% | -$5.16K | ﹤0.01% | 253 |
|
|
2021
Q2 | $70K | Buy |
2,175
+175
| +9% | +$5.63K | 0.01% | 232 |
|
|
2021
Q1 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$11K | – | 517 |
|
|
2018
Q1 | $11K | Sell |
175
-35,763
| -100% | -$2.25M | ﹤0.01% | 355 |
|
|
2017
Q4 | $2.42M | Sell |
35,938
-117,498
| -77% | -$7.92M | 0.32% | 59 |
|
|
2017
Q3 | $10.7M | Buy |
153,436
+25,237
| +20% | +$1.76M | 1.59% | 29 |
|
|
2017
Q2 | $8.44M | Buy |
128,199
+19,262
| +18% | +$1.27M | 1.37% | 34 |
|
|
2017
Q1 | $8.51M | Buy |
108,937
+5,688
| +6% | +$444K | 1.48% | 33 |
|
|
2016
Q4 | $8.67M | Buy |
103,249
+729
| +0.7% | +$61.2K | 1.53% | 28 |
|
|
2016
Q3 | $8.06M | Buy |
102,520
+1,232
| +1% | +$96.9K | 1.43% | 33 |
|
|
2016
Q2 | $8.01M | Buy |
101,288
+1,949
| +2% | +$154K | 1.53% | 28 |
|
|
2016
Q1 | $7.33M | Buy |
99,339
+215
| +0.2% | +$15.9K | 1.46% | 37 |
|
|
2015
Q4 | $6.91M | Sell |
99,124
-76
| -0.1% | -$5.3K | 1.4% | 33 |
|
|
2015
Q3 | $6.84M | Buy |
99,200
+97,700
| +6,513% | +$6.74M | 1.37% | 35 |
|
|
2015
Q2 | $129K | Hold |
1,500
| – | – | 0.02% | 127 |
|
|
2015
Q1 | $125K | Sell |
1,500
-800
| -35% | -$66.7K | 0.02% | 127 |
|
|
2014
Q4 | $196K | Buy |
2,300
+1,545
| +205% | +$132K | 0.04% | 118 |
|
|
2014
Q3 | $77K | Hold |
755
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $89K | Hold |
755
| – | – | 0.02% | 115 |
|
|
2014
Q1 | $74K | Buy |
755
+255
| +51% | +$25K | 0.02% | 132 |
|
|
2013
Q4 | $45K | Buy |
500
+257
| +106% | +$23.1K | 0.01% | 154 |
|
|
2013
Q3 | $21K | Hold |
243
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $17K | Buy |
+243
| New | +$17K | 0.01% | 195 |
|