Yorktown Management & Research Company’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$325K | – | 349 |
|
|
2018
Q4 | $325K | Hold |
9,000
| – | – | 0.11% | 191 |
|
|
2018
Q3 | $548K | Sell |
9,000
-6,600
| -42% | -$402K | 0.16% | 154 |
|
|
2018
Q2 | $1.05M | Sell |
15,600
-10,000
| -39% | -$671K | 0.3% | 90 |
|
|
2018
Q1 | $1.66M | Buy |
25,600
+3,000
| +13% | +$194K | 0.49% | 48 |
|
|
2017
Q4 | $1.52M | Buy |
22,600
+9,600
| +74% | +$647K | 0.44% | 52 |
|
|
2017
Q3 | $907K | Hold |
13,000
| – | – | 0.24% | 76 |
|
|
2017
Q2 | $856K | Sell |
13,000
-2,800
| -18% | -$184K | 0.27% | 64 |
|
|
2017
Q1 | $1.23M | Hold |
15,800
| – | – | 0.32% | 69 |
|
|
2016
Q4 | $1.33M | Buy |
+15,800
| New | +$1.33M | 0.34% | 52 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$375K | – | 359 |
|
|
2016
Q1 | $375K | Buy |
16,500
+4,800
| +41% | +$109K | 0.07% | 139 |
|
|
2015
Q4 | $816K | Hold |
11,700
| – | – | 0.14% | 161 |
|
|
2015
Q3 | $807K | Hold |
11,700
| – | – | 0.13% | 180 |
|
|
2015
Q2 | $1.01M | Hold |
11,700
| – | – | 0.18% | 134 |
|
|
2015
Q1 | $976K | Buy |
+11,700
| New | +$976K | 0.18% | 119 |
|