Yellowstone Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,996
| Closed | -$1.33M | – | 228 |
|
|
2016
Q1 | $1.33M | Buy |
17,996
+340
| +2% | +$25.1K | 0.57% | 43 |
|
|
2015
Q4 | $1.23M | Sell |
17,656
-316
| -2% | -$22K | 0.55% | 35 |
|
|
2015
Q3 | $1.24M | Buy |
17,972
+8,215
| +84% | +$567K | 0.59% | 36 |
|
|
2015
Q2 | $841K | Sell |
9,757
-31
| -0.3% | -$2.67K | 0.38% | 47 |
|
|
2015
Q1 | $817K | Buy |
9,788
+855
| +10% | +$71.4K | 0.41% | 51 |
|
|
2014
Q4 | $763K | Buy |
8,933
+448
| +5% | +$38.3K | 0.41% | 53 |
|
|
2014
Q3 | $863K | Sell |
8,485
-95
| -1% | -$9.66K | 0.49% | 45 |
|
|
2014
Q2 | $1.01M | Buy |
8,580
+214
| +3% | +$25.2K | 0.59% | 38 |
|
|
2014
Q1 | $816K | Sell |
8,366
-476
| -5% | -$46.4K | 0.51% | 44 |
|
|
2013
Q4 | $797K | Buy |
+8,842
| New | +$797K | 0.51% | 44 |
|