New Harbor Financial Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $117K | Hold |
1,500
| – | – | 0.13% | 21 |
|
|
2016
Q2 | $118K | Buy |
1,500
+100
| +7% | +$7.87K | 0.14% | 22 |
|
|
2016
Q1 | $103K | Sell |
1,400
-58
| -4% | -$4.27K | 0.14% | 24 |
|
|
2015
Q4 | $101K | Sell |
1,458
-200
| -12% | -$13.9K | 0.15% | 24 |
|
|
2015
Q3 | $114K | Sell |
1,658
-69
| -4% | -$4.74K | 0.15% | 27 |
|
|
2015
Q2 | $148K | Hold |
1,727
| – | – | 0.16% | 23 |
|
|
2015
Q1 | $144K | Hold |
1,727
| – | – | 0.14% | 22 |
|
|
2014
Q4 | $148K | Buy |
+1,727
| New | +$148K | 0.19% | 20 |
|
|
2014
Q3 | – | Sell |
-1,669
| Closed | -$197K | – | 71 |
|
|
2014
Q2 | $197K | Hold |
1,669
| – | – | 0.21% | 25 |
|
|
2014
Q1 | $163K | Hold |
1,669
| – | – | 0.15% | 26 |
|
|
2013
Q4 | $150K | Hold |
1,669
| – | – | 0.19% | 24 |
|
|
2013
Q3 | $148K | Sell |
1,669
-50
| -3% | -$4.43K | 0.18% | 18 |
|
|
2013
Q2 | $123K | Buy |
+1,719
| New | +$123K | 0.18% | 21 |
|