Whitney & Co’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,176
| Closed | -$1.01M | – | 125 |
|
|
2020
Q3 | $1.01M | Buy |
65,176
+680
| +1% | +$10.6K | 0.19% | 64 |
|
|
2020
Q2 | $1.19M | Sell |
64,496
-1,745
| -3% | -$32.1K | 0.24% | 58 |
|
|
2020
Q1 | $894K | Buy |
66,241
+150
| +0.2% | +$2.02K | 0.22% | 60 |
|
|
2019
Q4 | $2.66M | Sell |
66,091
-4,444
| -6% | -$179K | 0.53% | 56 |
|
|
2019
Q3 | $2.56M | Buy |
70,535
+3,729
| +6% | +$135K | 0.53% | 55 |
|
|
2019
Q2 | $2.66M | Buy |
66,806
+2,510
| +4% | +$99.8K | 0.6% | 56 |
|
|
2019
Q1 | $2.74M | Buy |
64,296
+12,576
| +24% | +$537K | 0.62% | 54 |
|
|
2018
Q4 | $2.31M | Sell |
51,720
-24,964
| -33% | -$1.11M | 0.59% | 57 |
|
|
2018
Q3 | $3.96M | Buy |
76,684
+4,580
| +6% | +$236K | 0.95% | 47 |
|
|
2018
Q2 | $4.83M | Buy |
72,104
+3,569
| +5% | +$239K | 1.29% | 33 |
|
|
2018
Q1 | $4.44M | Buy |
68,535
+37,291
| +119% | +$2.42M | 1.27% | 32 |
|
|
2017
Q4 | $2.11M | Buy |
31,244
+7,604
| +32% | +$513K | 0.61% | 55 |
|
|
2017
Q3 | $1.56M | Hold |
23,640
| – | – | 0.52% | 60 |
|
|
2017
Q2 | $1.56M | Sell |
23,640
-1,200
| -5% | -$79K | 0.51% | 62 |
|
|
2017
Q1 | $1.94M | Sell |
24,840
-41
| -0.2% | -$3.2K | 0.71% | 54 |
|
|
2016
Q4 | $2.09M | Buy |
24,881
+176
| +0.7% | +$14.8K | 0.79% | 52 |
|
|
2016
Q3 | $1.94M | Buy |
24,705
+249
| +1% | +$19.6K | 0.78% | 51 |
|
|
2016
Q2 | $1.93M | Buy |
24,456
+1,306
| +6% | +$103K | 0.79% | 51 |
|
|
2016
Q1 | $1.71M | Buy |
23,150
+505
| +2% | +$37.2K | 0.73% | 51 |
|
|
2015
Q4 | $1.58M | Sell |
22,645
-1,160
| -5% | -$80.9K | 0.69% | 54 |
|
|
2015
Q3 | $1.64M | Buy |
23,805
+435
| +2% | +$30K | 0.74% | 53 |
|
|
2015
Q2 | $2.01M | Sell |
23,370
-880
| -4% | -$75.8K | 0.88% | 48 |
|
|
2015
Q1 | $2.02M | Buy |
24,250
+950
| +4% | +$79.3K | 0.91% | 46 |
|
|
2014
Q4 | $1.99M | Sell |
23,300
-5,025
| -18% | -$429K | 0.89% | 47 |
|
|
2014
Q3 | $2.88M | Buy |
28,325
+24,275
| +599% | +$2.47M | 1.33% | 38 |
|
|
2014
Q2 | $478K | Buy |
4,050
+1,000
| +33% | +$118K | 0.22% | 80 |
|
|
2014
Q1 | $297K | Sell |
3,050
-100
| -3% | -$9.74K | 0.15% | 89 |
|
|
2013
Q4 | $284K | Buy |
3,150
+500
| +19% | +$45.1K | 0.16% | 88 |
|
|
2013
Q3 | $234K | Buy |
+2,650
| New | +$234K | 0.16% | 84 |
|