HIM
Harbour Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,312
| Closed | -$166K | – | 73 |
|
|
2020
Q1 | $166K | Sell |
12,312
-2,490
| -17% | -$33.6K | 0.13% | 67 |
|
|
2019
Q4 | $595K | Sell |
14,802
-33
| -0.2% | -$1.33K | 0.39% | 56 |
|
|
2019
Q3 | $507K | Sell |
14,835
-100
| -0.7% | -$3.42K | 0.36% | 56 |
|
|
2019
Q2 | $594K | Sell |
14,935
-230
| -2% | -$9.15K | 0.42% | 56 |
|
|
2019
Q1 | $661K | Buy |
15,165
+1,535
| +11% | +$66.9K | 0.49% | 54 |
|
|
2018
Q4 | $492K | Sell |
13,630
-3,745
| -22% | -$135K | 0.4% | 56 |
|
|
2018
Q3 | $1.06M | Sell |
17,375
-175
| -1% | -$10.7K | 0.77% | 50 |
|
|
2018
Q2 | $1.18M | Sell |
17,550
-62,074
| -78% | -$4.16M | 0.92% | 50 |
|
|
2018
Q1 | $2.29M | Buy |
79,624
+61,074
| +329% | +$1.75M | 1.71% | 24 |
|
|
2017
Q4 | $1.25M | Sell |
18,550
-375
| -2% | -$25.3K | 0.88% | 53 |
|
|
2017
Q3 | $1.32M | Hold |
18,925
| – | – | 0.92% | 53 |
|
|
2017
Q2 | $1.25M | Buy |
18,925
+195
| +1% | +$12.8K | 0.91% | 54 |
|
|
2017
Q1 | $1.46M | Buy |
18,730
+470
| +3% | +$36.7K | 1.08% | 47 |
|
|
2016
Q4 | $1.53M | Sell |
18,260
-195
| -1% | -$16.4K | 1.16% | 42 |
|
|
2016
Q3 | $1.45M | Sell |
18,455
-50
| -0.3% | -$3.93K | 1.11% | 43 |
|
|
2016
Q2 | $1.46M | Sell |
18,505
-150
| -0.8% | -$11.9K | 1.12% | 42 |
|
|
2016
Q1 | $1.38M | Sell |
18,655
-175
| -0.9% | -$12.9K | 1.06% | 45 |
|
|
2015
Q4 | $1.31M | Sell |
18,830
-200
| -1% | -$13.9K | 1.02% | 44 |
|
|
2015
Q3 | $1.31M | Hold |
19,030
| – | – | 1.06% | 42 |
|
|
2015
Q2 | $1.64M | Sell |
19,030
-200
| -1% | -$17.2K | 1.23% | 35 |
|
|
2015
Q1 | $1.61M | Hold |
19,230
| – | – | 1.18% | 37 |
|
|
2014
Q4 | $1.64M | Buy |
19,230
+435
| +2% | +$37.1K | 1.03% | 45 |
|
|
2014
Q3 | $1.91M | Sell |
18,795
-200
| -1% | -$20.3K | 1.27% | 32 |
|
|
2014
Q2 | $2.24M | Sell |
18,995
-535
| -3% | -$63.1K | 1.43% | 29 |
|
|
2014
Q1 | $1.9M | Sell |
19,530
-100
| -0.5% | -$9.75K | 1.25% | 35 |
|
|
2013
Q4 | $1.77M | Buy |
19,630
+520
| +3% | +$46.9K | 1.18% | 38 |
|
|
2013
Q3 | $1.69M | Sell |
19,110
-35
| -0.2% | -$3.09K | 1.18% | 36 |
|
|
2013
Q2 | $1.37M | Buy |
+19,145
| New | +$1.37M | 1.01% | 45 |
|