Wunderlich Capital Managemnt’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,894
| Closed | -$282K | – | 82 |
|
|
2022
Q2 | $282K | Buy |
+7,894
| New | +$282K | 0.16% | 74 |
|
|
2018
Q4 | – | Sell |
-10,630
| Closed | -$648K | – | 100 |
|
|
2018
Q3 | $648K | Sell |
10,630
-349
| -3% | -$21.3K | 0.46% | 70 |
|
|
2018
Q2 | $736K | Buy |
10,979
+635
| +6% | +$42.6K | 0.51% | 74 |
|
|
2018
Q1 | $670K | Buy |
10,344
+162
| +2% | +$10.5K | 0.46% | 79 |
|
|
2017
Q4 | $686K | Buy |
10,182
+301
| +3% | +$20.3K | 0.48% | 76 |
|
|
2017
Q3 | $689K | Sell |
9,881
-2,187
| -18% | -$152K | 0.51% | 75 |
|
|
2017
Q2 | $795K | Sell |
12,068
-65
| -0.5% | -$4.28K | 0.59% | 76 |
|
|
2017
Q1 | $948K | Buy |
12,133
+638
| +6% | +$49.9K | 0.74% | 68 |
|
|
2016
Q4 | $965K | Sell |
11,495
-330
| -3% | -$27.7K | 0.79% | 67 |
|
|
2016
Q3 | $930K | Buy |
11,825
+554
| +5% | +$43.6K | 0.74% | 69 |
|
|
2016
Q2 | $891K | Buy |
11,271
+414
| +4% | +$32.7K | 0.75% | 68 |
|
|
2016
Q1 | $801K | Buy |
10,857
+524
| +5% | +$38.7K | 0.69% | 71 |
|
|
2015
Q4 | $721K | Sell |
10,333
-4,385
| -30% | -$306K | 0.62% | 73 |
|
|
2015
Q3 | $1.02M | Buy |
14,718
+1,602
| +12% | +$110K | 0.94% | 57 |
|
|
2015
Q2 | $1.13M | Buy |
13,116
+95
| +0.7% | +$8.19K | 1.09% | 48 |
|
|
2015
Q1 | $1.08M | Buy |
13,021
+426
| +3% | +$35.3K | 0.98% | 57 |
|
|
2014
Q4 | $1.08M | Buy |
12,595
+612
| +5% | +$52.5K | 0.91% | 69 |
|
|
2014
Q3 | $1.21M | Sell |
11,983
-1,045
| -8% | -$106K | 1.09% | 43 |
|
|
2014
Q2 | $1.54M | Sell |
13,028
-544
| -4% | -$64.3K | 1.41% | 14 |
|
|
2014
Q1 | $1.32M | Sell |
13,572
-88
| -0.6% | -$8.56K | 1.24% | 25 |
|
|
2013
Q4 | $1.23M | Buy |
+13,660
| New | +$1.23M | 1.18% | 40 |
|