Westfield Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,824
| Closed | -$210K | – | 264 |
|
|
2019
Q1 | $210K | Buy |
+4,824
| New | +$210K | ﹤0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-4,824
| Closed | -$294K | – | 266 |
|
|
2018
Q3 | $294K | Hold |
4,824
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $323K | Hold |
4,824
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $312K | Hold |
4,824
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $325K | Hold |
4,824
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $337K | Hold |
4,824
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $318K | Sell |
4,824
-3,600
| -43% | -$237K | ﹤0.01% | 241 |
|
|
2017
Q1 | $658K | Hold |
8,424
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $707K | Hold |
8,424
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $662K | Hold |
8,424
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $666K | Hold |
8,424
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $621K | Buy |
8,424
+550
| +7% | +$40.5K | ﹤0.01% | 233 |
|
|
2015
Q4 | $549K | Hold |
7,874
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $543K | Sell |
7,874
-105
| -1% | -$7.24K | ﹤0.01% | 241 |
|
|
2015
Q2 | $688K | Hold |
7,979
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $666K | Hold |
7,979
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $681K | Hold |
7,979
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $811K | Hold |
7,979
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $941K | Hold |
7,979
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $778K | Hold |
7,979
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $719K | Sell |
7,979
-11,620
| -59% | -$1.05M | ﹤0.01% | 288 |
|
|
2013
Q3 | $1.73M | Sell |
19,599
-250
| -1% | -$22.1K | 0.01% | 260 |
|
|
2013
Q2 | $1.42M | Buy |
+19,849
| New | +$1.42M | 0.01% | 270 |
|