Whitegate Investment Counselors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,110
| Closed | -$448K | – | 188 |
|
|
2021
Q3 | $448K | Sell |
15,110
-838
| -5% | -$24.8K | 0.06% | 164 |
|
|
2021
Q2 | $510K | Buy |
15,948
+2,000
| +14% | +$64K | 0.07% | 160 |
|
|
2021
Q1 | $379K | Sell |
13,948
-4,210
| -23% | -$114K | 0.06% | 169 |
|
|
2020
Q4 | $396K | Sell |
18,158
-1,275
| -7% | -$27.8K | 0.06% | 164 |
|
|
2020
Q3 | $302K | Sell |
19,433
-5,921
| -23% | -$92K | 0.06% | 167 |
|
|
2020
Q2 | $466K | Sell |
25,354
-2,920
| -10% | -$53.7K | 0.09% | 141 |
|
|
2020
Q1 | $381K | Sell |
28,274
-2,400
| -8% | -$32.3K | 0.09% | 143 |
|
|
2019
Q4 | $1.23M | Buy |
30,674
+575
| +2% | +$23.1K | 0.22% | 94 |
|
|
2019
Q3 | $1.03M | Sell |
30,099
-1,875
| -6% | -$64K | 0.2% | 100 |
|
|
2019
Q2 | $1.27M | Buy |
31,974
+180
| +0.6% | +$7.16K | 0.26% | 90 |
|
|
2019
Q1 | $1.39M | Buy |
31,794
+7,566
| +31% | +$330K | 0.29% | 82 |
|
|
2018
Q4 | $874K | Buy |
24,228
+879
| +4% | +$31.7K | 0.2% | 100 |
|
|
2018
Q3 | $1.42M | Buy |
23,349
+1,576
| +7% | +$96K | 0.29% | 86 |
|
|
2018
Q2 | $1.46M | Sell |
21,773
-680
| -3% | -$45.6K | 0.3% | 85 |
|
|
2018
Q1 | $1.46M | Buy |
22,453
+845
| +4% | +$54.8K | 0.31% | 88 |
|
|
2017
Q4 | $1.46M | Buy |
21,608
+2,175
| +11% | +$147K | 0.3% | 89 |
|
|
2017
Q3 | $1.36M | Buy |
19,433
+4,485
| +30% | +$313K | 0.3% | 87 |
|
|
2017
Q2 | $984K | Buy |
14,948
+4,614
| +45% | +$304K | 0.22% | 98 |
|
|
2017
Q1 | $807K | Buy |
10,334
+1,411
| +16% | +$110K | 0.19% | 101 |
|
|
2016
Q4 | $749K | Hold |
8,923
| – | – | 0.2% | 93 |
|
|
2016
Q3 | $702K | Sell |
8,923
-350
| -4% | -$27.5K | 0.19% | 94 |
|
|
2016
Q2 | $733K | Buy |
+9,273
| New | +$733K | 0.2% | 97 |
|
|
2014
Q1 | $665K | Buy |
+9,023
| New | +$665K | 0.18% | 97 |
|