Whitnell & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $185K | Sell |
4,595
-7,000
| -60% | -$282K | 0.06% | 153 |
|
|
2019
Q3 | $396K | Sell |
11,595
-15,221
| -57% | -$520K | 0.13% | 118 |
|
|
2019
Q2 | $1.07M | Sell |
26,816
-1,230
| -4% | -$48.9K | 0.4% | 70 |
|
|
2019
Q1 | $1.22M | Buy |
28,046
+7,411
| +36% | +$323K | 0.47% | 64 |
|
|
2018
Q4 | $745K | Sell |
20,635
-702
| -3% | -$25.3K | 0.33% | 75 |
|
|
2018
Q3 | $1.3M | Buy |
21,337
+1,166
| +6% | +$71K | 0.51% | 55 |
|
|
2018
Q2 | $1.35M | Sell |
20,171
-830
| -4% | -$55.6K | 0.56% | 52 |
|
|
2018
Q1 | $1.36M | Buy |
21,001
+341
| +2% | +$22.1K | 0.57% | 55 |
|
|
2017
Q4 | $1.39M | Sell |
20,660
-4,160
| -17% | -$280K | 0.58% | 56 |
|
|
2017
Q3 | $1.73M | Sell |
24,820
-1,265
| -5% | -$88.2K | 0.75% | 46 |
|
|
2017
Q2 | $1.72M | Buy |
26,085
+1,958
| +8% | +$129K | 0.76% | 47 |
|
|
2017
Q1 | $1.88M | Buy |
24,127
+831
| +4% | +$64.9K | 0.84% | 44 |
|
|
2016
Q4 | $1.96M | Sell |
23,296
-3,049
| -12% | -$256K | 0.91% | 41 |
|
|
2016
Q3 | $2.07M | Sell |
26,345
-1,198
| -4% | -$94.2K | 0.71% | 42 |
|
|
2016
Q2 | $2.18M | Buy |
27,543
+1,951
| +8% | +$154K | 0.71% | 41 |
|
|
2016
Q1 | $1.89M | Buy |
25,592
+1,151
| +5% | +$84.9K | 0.7% | 45 |
|
|
2015
Q4 | $1.71M | Sell |
24,441
-1,398
| -5% | -$97.5K | 0.64% | 47 |
|
|
2015
Q3 | $1.78M | Buy |
25,839
+2,686
| +12% | +$185K | 0.7% | 44 |
|
|
2015
Q2 | $2M | Buy |
23,153
+2,252
| +11% | +$194K | 0.72% | 41 |
|
|
2015
Q1 | $1.74M | Sell |
20,901
-709
| -3% | -$59.2K | 0.65% | 44 |
|
|
2014
Q4 | $1.85M | Buy |
21,610
+3,927
| +22% | +$335K | 0.69% | 42 |
|
|
2014
Q3 | $1.8M | Buy |
17,683
+51
| +0.3% | +$5.19K | 0.72% | 37 |
|
|
2014
Q2 | $2.08M | Buy |
17,632
+550
| +3% | +$64.9K | 0.95% | 31 |
|
|
2014
Q1 | $1.67M | Sell |
17,082
-748
| -4% | -$72.9K | 0.78% | 40 |
|
|
2013
Q4 | $1.61M | Sell |
17,830
-749
| -4% | -$67.5K | 0.74% | 42 |
|
|
2013
Q3 | $1.64M | Sell |
18,579
-1,233
| -6% | -$109K | 0.81% | 34 |
|
|
2013
Q2 | $1.42M | Buy |
+19,812
| New | +$1.42M | 0.71% | 39 |
|