Weik Capital Management’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 |
-5,300
| Closed | -$323K | – | 126 |
|
|
2018
Q3 | $323K | Buy |
5,300
+1,300
| +33% | +$79.2K | 0.15% | 105 |
|
|
2018
Q2 | $268K | Buy |
4,000
+300
| +8% | +$20.1K | 0.13% | 115 |
|
|
2018
Q1 | $240K | Buy |
3,700
+500
| +16% | +$32.4K | 0.12% | 117 |
|
|
2017
Q4 | $216K | Sell |
3,200
-65
| -2% | -$4.39K | 0.1% | 119 |
|
|
2017
Q3 | $228K | Buy |
+3,265
| New | +$228K | 0.11% | 114 |
|
|
2015
Q4 | – | Sell |
-5,895
| Closed | -$407K | – | 105 |
|
|
2015
Q3 | $407K | Buy |
+5,895
| New | +$407K | 0.25% | 70 |
|