Harbour Capital Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,363
| Closed | -$216K | – | 276 |
|
|
2023
Q2 | $216K | Hold |
4,363
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $214K | Buy |
4,363
+10
| +0.2% | +$491 | 0.06% | 240 |
|
|
2022
Q4 | $224K | Buy |
+4,353
| New | +$224K | 0.08% | 215 |
|
|
2018
Q2 | – | Sell |
-7,602
| Closed | -$492K | – | 250 |
|
|
2018
Q1 | $492K | Sell |
7,602
-210
| -3% | -$13.6K | 0.21% | 138 |
|
|
2017
Q4 | $526K | Sell |
7,812
-3,580
| -31% | -$241K | 0.22% | 134 |
|
|
2017
Q3 | $795K | Sell |
11,392
-686
| -6% | -$47.9K | 0.35% | 100 |
|
|
2017
Q2 | $795K | Buy |
12,078
+133
| +1% | +$8.75K | 0.39% | 91 |
|
|
2017
Q1 | $933K | Buy |
11,945
+215
| +2% | +$16.8K | 0.43% | 78 |
|
|
2016
Q4 | $985K | Sell |
11,730
-3,660
| -24% | -$307K | 0.71% | 50 |
|
|
2016
Q3 | $1.21M | Buy |
15,390
+1,575
| +11% | +$124K | 0.76% | 29 |
|
|
2016
Q2 | $1.09M | Buy |
13,815
+8,672
| +169% | +$685K | 0.61% | 38 |
|
|
2016
Q1 | $379K | Buy |
5,143
+200
| +4% | +$14.7K | 0.22% | 150 |
|
|
2015
Q4 | $345K | Buy |
+4,943
| New | +$345K | 0.19% | 169 |
|
|
2015
Q3 | – | Sell |
-2,368
| Closed | -$204K | – | 216 |
|
|
2015
Q2 | $204K | Buy |
+2,368
| New | +$204K | 0.13% | 192 |
|
|
2014
Q4 | – | Sell |
-2,018
| Closed | -$205K | – | 211 |
|
|
2014
Q3 | $205K | Buy |
+2,018
| New | +$205K | 0.17% | 164 |
|