Advisor Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107K | Sell |
2,857
-320
| -10% | -$12K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $148K | Sell |
3,177
-66
| -2% | -$3.08K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $170K | Sell |
3,243
-8,636
| -73% | -$453K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $820K | Sell |
11,879
-1,002
| -8% | -$69.2K | 0.01% | 1225 |
|
|
2018
Q4 | $769K | Buy |
12,881
+115
| +0.9% | +$6.87K | 0.01% | 1116 |
|
|
2018
Q3 | $1.48M | Buy |
12,766
+2,815
| +28% | +$326K | 0.01% | 786 |
|
|
2018
Q2 | $1.26M | Sell |
9,951
-422
| -4% | -$53.3K | 0.02% | 750 |
|
|
2018
Q1 | $1.12M | Buy |
10,373
+69
| +0.7% | +$7.47K | 0.02% | 800 |
|
|
2017
Q4 | $1.13M | Buy |
10,304
+605
| +6% | +$66.3K | 0.02% | 813 |
|
|
2017
Q3 | $958K | Buy |
9,699
+1,282
| +15% | +$127K | 0.02% | 823 |
|
|
2017
Q2 | $852K | Buy |
8,417
+1,998
| +31% | +$202K | 0.02% | 834 |
|
|
2017
Q1 | $742K | Buy |
6,419
+5
| +0.1% | +$578 | 0.02% | 868 |
|
|
2016
Q4 | $769K | Sell |
6,414
-327
| -5% | -$39.2K | 0.02% | 774 |
|
|
2016
Q3 | $758K | Sell |
6,741
-1,245
| -16% | -$140K | 0.02% | 760 |
|
|
2016
Q2 | $987K | Buy |
+7,986
| New | +$987K | 0.03% | 621 |
|