Woodmont Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,646
| Closed | -$171K | – | 183 |
|
|
2020
Q1 | $171K | Sell |
12,646
-2,750
| -18% | -$37.2K | 0.05% | 168 |
|
|
2019
Q4 | $619K | Sell |
15,396
-2,147
| -12% | -$86.3K | 0.14% | 116 |
|
|
2019
Q3 | $599K | Buy |
17,543
+3,060
| +21% | +$104K | 0.15% | 117 |
|
|
2019
Q2 | $576K | Buy |
14,483
+3,350
| +30% | +$133K | 0.14% | 118 |
|
|
2019
Q1 | $485K | Sell |
11,133
-3,373
| -23% | -$147K | 0.13% | 127 |
|
|
2018
Q4 | $523K | Sell |
14,506
-6,475
| -31% | -$233K | 0.15% | 125 |
|
|
2018
Q3 | $1.28M | Sell |
20,981
-819
| -4% | -$49.9K | 0.35% | 71 |
|
|
2018
Q2 | $1.46M | Sell |
21,800
-1,055
| -5% | -$70.7K | 0.4% | 67 |
|
|
2018
Q1 | $1.48M | Buy |
22,855
+3,114
| +16% | +$202K | 0.41% | 68 |
|
|
2017
Q4 | $1.33M | Sell |
19,741
-924
| -4% | -$62.3K | 0.34% | 78 |
|
|
2017
Q3 | $1.44M | Sell |
20,665
-4,387
| -18% | -$306K | 0.39% | 74 |
|
|
2017
Q2 | $1.65M | Buy |
25,052
+831
| +3% | +$54.7K | 0.47% | 70 |
|
|
2017
Q1 | $2.03M | Hold |
24,221
| – | – | 0.59% | 57 |
|
|
2016
Q4 | $2.03M | Sell |
24,221
-200
| -0.8% | -$16.8K | 0.58% | 56 |
|
|
2016
Q3 | $1.92M | Sell |
24,421
-200
| -0.8% | -$15.7K | 0.55% | 55 |
|
|
2016
Q2 | $1.95M | Sell |
24,621
-756
| -3% | -$59.8K | 0.58% | 56 |
|
|
2016
Q1 | $1.87M | Buy |
25,377
+718
| +3% | +$53K | 0.57% | 56 |
|
|
2015
Q4 | $1.8M | Buy |
24,659
+317
| +1% | +$23.2K | 0.53% | 57 |
|
|
2015
Q3 | $1.68M | Buy |
24,342
+9,445
| +63% | +$651K | 0.51% | 60 |
|
|
2015
Q2 | $1.28M | Sell |
14,897
-575
| -4% | -$49.6K | 0.37% | 77 |
|
|
2015
Q1 | $1.29M | Sell |
15,472
-1,075
| -6% | -$89.7K | 0.4% | 75 |
|
|
2014
Q4 | $1.41M | Buy |
16,547
+130
| +0.8% | +$11.1K | 0.43% | 72 |
|
|
2014
Q3 | $1.67M | Sell |
16,417
-836
| -5% | -$85K | 0.48% | 64 |
|
|
2014
Q2 | $2.04M | Sell |
17,253
-225
| -1% | -$26.5K | 0.57% | 57 |
|
|
2014
Q1 | $1.7M | Sell |
17,478
-1,667
| -9% | -$163K | 0.49% | 62 |
|
|
2013
Q4 | $1.73M | Sell |
19,145
-505
| -3% | -$45.5K | 0.52% | 62 |
|
|
2013
Q3 | $1.74M | Sell |
19,650
-321
| -2% | -$28.4K | 0.63% | 52 |
|
|
2013
Q2 | $1.43M | Buy |
+19,971
| New | +$1.43M | 0.48% | 69 |
|