Woodley Farra Manion Portfolio Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-221
| Closed | -$4K | – | 339 |
|
|
2020
Q2 | $4K | Sell |
221
-2,305
| -91% | -$41.7K | ﹤0.01% | 346 |
|
|
2020
Q1 | $34K | Sell |
2,526
-200
| -7% | -$2.69K | ﹤0.01% | 190 |
|
|
2019
Q4 | $110K | Buy |
+2,726
| New | +$110K | 0.01% | 127 |
|
|
2017
Q2 | – | Sell |
-302,653
| Closed | -$23.6M | – | 78 |
|
|
2017
Q1 | $23.6M | Sell |
302,653
-1,476
| -0.5% | -$115K | 3.07% | 20 |
|
|
2016
Q4 | $25.5M | Buy |
304,129
+171,684
| +130% | +$14.4M | 3.46% | 15 |
|
|
2016
Q3 | $10.4M | Buy |
132,445
+2,972
| +2% | +$234K | 1.54% | 26 |
|
|
2016
Q2 | $10.2M | Sell |
129,473
-1,936
| -1% | -$153K | 1.58% | 24 |
|
|
2016
Q1 | $9.69M | Buy |
131,409
+3,965
| +3% | +$292K | 1.6% | 25 |
|
|
2015
Q4 | $8.89M | Buy |
127,444
+10,266
| +9% | +$716K | 1.56% | 25 |
|
|
2015
Q3 | $8.08M | Sell |
117,178
-2,862
| -2% | -$197K | 1.62% | 25 |
|
|
2015
Q2 | $10.3M | Sell |
120,040
-10
| -0% | -$862 | 1.99% | 23 |
|
|
2015
Q1 | $10M | Buy |
+120,050
| New | +$10M | 1.74% | 26 |
|