West Coast Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,664
| Closed | -$535K | – | 130 |
|
|
2017
Q3 | $535K | Sell |
7,664
-500
| -6% | -$34.9K | 0.15% | 94 |
|
|
2017
Q2 | $538K | Sell |
8,164
-3,853
| -32% | -$254K | 0.17% | 76 |
|
|
2017
Q1 | $910K | Sell |
12,017
-2,720
| -18% | -$206K | 0.29% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
14,737
-1,529
| -9% | -$127K | 0.39% | 60 |
|
|
2016
Q3 | $1.28M | Buy |
16,266
+3,155
| +24% | +$248K | 0.41% | 63 |
|
|
2016
Q2 | $1.04M | Hold |
13,111
| – | – | 0.37% | 62 |
|
|
2016
Q1 | $967K | Buy |
13,111
+1,080
| +9% | +$79.7K | 0.4% | 54 |
|
|
2015
Q4 | $839K | Sell |
12,031
-1,440
| -11% | -$100K | 0.35% | 63 |
|
|
2015
Q3 | $929K | Buy |
13,471
+1,988
| +17% | +$137K | 0.41% | 57 |
|
|
2015
Q2 | $990K | Buy |
11,483
+142
| +1% | +$12.2K | 0.43% | 56 |
|
|
2015
Q1 | $946K | Sell |
11,341
-903
| -7% | -$75.3K | 0.44% | 55 |
|
|
2014
Q4 | $1.05M | Sell |
12,244
-495
| -4% | -$42.3K | 0.54% | 52 |
|
|
2014
Q3 | $1.3M | Sell |
12,739
-2,065
| -14% | -$210K | 0.73% | 50 |
|
|
2014
Q2 | $1.73M | Sell |
14,804
-4,889
| -25% | -$571K | 0.91% | 48 |
|
|
2014
Q1 | $1.92M | Sell |
19,693
-4,774
| -20% | -$465K | 0.97% | 51 |
|
|
2013
Q4 | $2.21M | Buy |
24,467
+30
| +0.1% | +$2.7K | 1.14% | 47 |
|
|
2013
Q3 | $2.16M | Sell |
24,437
-10
| -0% | -$883 | 1.2% | 46 |
|
|
2013
Q2 | $1.75M | Buy |
+24,447
| New | +$1.75M | 0.96% | 52 |
|