Private Harbour Investment Management & Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,804
| Closed | -$1.15M | – | 83 |
|
|
2018
Q3 | $1.15M | Sell |
18,804
-445
| -2% | -$27.1K | 1.03% | 40 |
|
|
2018
Q2 | $1.29M | Buy |
19,249
+285
| +2% | +$19.1K | 1.2% | 35 |
|
|
2018
Q1 | $1.23M | Sell |
18,964
-960
| -5% | -$62.2K | 1.16% | 36 |
|
|
2017
Q4 | $1.34M | Sell |
19,924
-1,119
| -5% | -$75.4K | 1.16% | 32 |
|
|
2017
Q3 | $1.47M | Buy |
21,043
+575
| +3% | +$40.1K | 1.23% | 32 |
|
|
2017
Q2 | $1.35M | Sell |
20,468
-325
| -2% | -$21.4K | 1.11% | 37 |
|
|
2017
Q1 | $1.62M | Sell |
20,793
-625
| -3% | -$48.8K | 1.33% | 32 |
|
|
2016
Q4 | $1.8M | Sell |
21,418
-670
| -3% | -$56.2K | 1.62% | 22 |
|
|
2016
Q3 | $1.74M | Sell |
22,088
-1,020
| -4% | -$80.2K | 1.48% | 28 |
|
|
2016
Q2 | $1.83M | Sell |
23,108
-1,175
| -5% | -$92.9K | 1.5% | 27 |
|
|
2016
Q1 | $1.79M | Sell |
24,283
-1,015
| -4% | -$74.9K | 1.6% | 27 |
|
|
2015
Q4 | $1.76M | Sell |
25,298
-2,375
| -9% | -$166K | 1.46% | 30 |
|
|
2015
Q3 | $1.91M | Sell |
27,673
-98
| -0.4% | -$6.76K | 1.57% | 29 |
|
|
2015
Q2 | $2.39M | Sell |
27,771
-187
| -0.7% | -$16.1K | 1.69% | 26 |
|
|
2015
Q1 | $2.33M | Buy |
27,958
+100
| +0.4% | +$8.35K | 1.59% | 27 |
|
|
2014
Q4 | $2.38M | Sell |
27,858
-2,524
| -8% | -$216K | 1.66% | 28 |
|
|
2014
Q3 | $3.09M | Hold |
30,382
| – | – | 1.91% | 21 |
|
|
2014
Q2 | $3.58M | Sell |
30,382
-475
| -2% | -$56K | 2.13% | 14 |
|
|
2014
Q1 | $3.01M | Sell |
30,857
-1,185
| -4% | -$116K | 1.95% | 16 |
|
|
2013
Q4 | $2.89M | Sell |
32,042
-60
| -0.2% | -$5.41K | 1.85% | 17 |
|
|
2013
Q3 | $2.84M | Sell |
32,102
-918
| -3% | -$81.1K | 1.92% | 17 |
|
|
2013
Q2 | $2.37M | Buy |
+33,020
| New | +$2.37M | 1.7% | 25 |
|