Winfield Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198
| Closed | -$14K | – | 557 |
|
|
2017
Q4 | $14K | Sell |
198
-597
| -75% | -$42.2K | 0.01% | 379 |
|
|
2017
Q3 | $55K | Sell |
795
-100
| -11% | -$6.92K | 0.03% | 191 |
|
|
2017
Q2 | $59K | Sell |
895
-61
| -6% | -$4.02K | 0.03% | 181 |
|
|
2017
Q1 | $74K | Buy |
956
+121
| +14% | +$9.37K | 0.04% | 160 |
|
|
2016
Q4 | $70K | Sell |
835
-150
| -15% | -$12.6K | 0.04% | 160 |
|
|
2016
Q3 | $77K | Sell |
985
-60
| -6% | -$4.69K | 0.05% | 150 |
|
|
2016
Q2 | $83K | Buy |
1,045
+75
| +8% | +$5.96K | 0.05% | 145 |
|
|
2016
Q1 | $72K | Buy |
970
+270
| +39% | +$20K | 0.05% | 148 |
|
|
2015
Q4 | $49K | Sell |
700
-75
| -10% | -$5.25K | 0.03% | 158 |
|
|
2015
Q3 | $53K | Buy |
775
+75
| +11% | +$5.13K | 0.04% | 152 |
|
|
2015
Q2 | $60K | Hold |
700
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $58K | Hold |
700
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $60K | Hold |
700
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $71K | Hold |
700
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $82K | Hold |
700
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $68K | Hold |
700
| – | – | 0.06% | 147 |
|
|
2013
Q4 | $63K | Buy |
+700
| New | +$63K | 0.05% | 153 |
|