Harfst & Associates’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,260
| Closed | -$176K | – | 292 |
|
2017
Q1 | $176K | Buy |
+2,260
| New | +$176K | 0.08% | 84 |
|
2016
Q3 | – | Sell |
-15,780
| Closed | -$1.25M | – | 99 |
|
2016
Q2 | $1.25M | Buy |
+15,780
| New | +$1.25M | 0.5% | 52 |
|
2016
Q1 | – | Sell |
-16,230
| Closed | -$1.13M | – | 215 |
|
2015
Q4 | $1.13M | Hold |
16,230
| – | – | 0.46% | 50 |
|
2015
Q3 | $1.12M | Buy |
16,230
+15,490
| +2,093% | +$1.07M | 0.49% | 52 |
|
2015
Q2 | $64K | Buy |
+740
| New | +$64K | 0.04% | 158 |
|