Westport Resources Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $152K | Sell |
1,933
-2,575
| -57% | -$202K | 0.11% | 170 |
|
|
2016
Q2 | $356K | Buy |
4,508
+500
| +12% | +$39.5K | 0.12% | 182 |
|
|
2016
Q1 | $296K | Sell |
4,008
-1,953
| -33% | -$144K | 0.1% | 190 |
|
|
2015
Q4 | $416K | Buy |
5,961
+3,074
| +106% | +$215K | 0.12% | 167 |
|
|
2015
Q3 | $199K | Buy |
2,887
+575
| +25% | +$39.6K | 0.06% | 266 |
|
|
2015
Q2 | $199K | Hold |
2,312
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $193K | Buy |
2,312
+14
| +0.6% | +$1.17K | 0.05% | 300 |
|
|
2014
Q4 | $196K | Sell |
2,298
-4,294
| -65% | -$366K | 0.05% | 304 |
|
|
2014
Q3 | $670K | Buy |
6,592
+258
| +4% | +$26.2K | 0.18% | 157 |
|
|
2014
Q2 | $747K | Buy |
6,334
+710
| +13% | +$83.7K | 0.2% | 147 |
|
|
2014
Q1 | $548K | Buy |
5,624
+268
| +5% | +$26.1K | 0.15% | 172 |
|
|
2013
Q4 | $483K | Sell |
5,356
-295
| -5% | -$26.6K | 0.14% | 183 |
|
|
2013
Q3 | $499K | Sell |
5,651
-357
| -6% | -$31.5K | 0.17% | 163 |
|
|
2013
Q2 | $431K | Buy |
+6,008
| New | +$431K | 0.15% | 165 |
|