Ashford Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$418K | – | 99 |
|
|
2018
Q4 | $418K | Sell |
7,000
-28,850
| -80% | -$1.72M | 0.07% | 94 |
|
|
2018
Q3 | $4.15M | Sell |
35,850
-1,563
| -4% | -$181K | 0.5% | 44 |
|
|
2018
Q2 | $4.72M | Sell |
37,413
-410
| -1% | -$51.7K | 0.62% | 38 |
|
|
2018
Q1 | $4.09M | Buy |
37,823
+873
| +2% | +$94.5K | 0.62% | 39 |
|
|
2017
Q4 | $4.05M | Buy |
36,950
+18,800
| +104% | +$2.06M | 0.63% | 37 |
|
|
2017
Q3 | $1.79M | Sell |
18,150
-474
| -3% | -$46.8K | 0.29% | 55 |
|
|
2017
Q2 | $1.89M | Buy |
18,624
+700
| +4% | +$70.9K | 0.33% | 51 |
|
|
2017
Q1 | $2.07M | Buy |
17,924
+1,097
| +7% | +$127K | 0.4% | 51 |
|
|
2016
Q4 | $2.02M | Buy |
16,827
+124
| +0.7% | +$14.9K | 0.41% | 50 |
|
|
2016
Q3 | $1.88M | Buy |
16,703
+140
| +0.8% | +$15.7K | 0.39% | 57 |
|
|
2016
Q2 | $2.05M | Buy |
16,563
+26
| +0.2% | +$3.22K | 0.46% | 53 |
|
|
2016
Q1 | $1.86M | Buy |
16,537
+137
| +0.8% | +$15.4K | 0.44% | 52 |
|
|
2015
Q4 | $1.78M | Hold |
16,400
| – | – | 0.42% | 53 |
|
|
2015
Q3 | $1.64M | Buy |
16,400
+50
| +0.3% | +$4.99K | 0.38% | 61 |
|
|
2015
Q2 | $1.87M | Hold |
16,350
| – | – | 0.41% | 61 |
|
|
2015
Q1 | $1.71M | Sell |
16,350
-8,425
| -34% | -$880K | 0.35% | 71 |
|
|
2014
Q4 | $2.98M | Sell |
24,775
-8,540
| -26% | -$1.03M | 0.59% | 60 |
|
|
2014
Q3 | $4.88M | Sell |
33,315
-500
| -1% | -$73.2K | 1.05% | 42 |
|
|
2014
Q2 | $5.65M | Buy |
33,815
+3,875
| +13% | +$647K | 1.13% | 30 |
|
|
2014
Q1 | $5.94M | Sell |
29,940
-1,650
| -5% | -$327K | 1.15% | 33 |
|
|
2013
Q4 | $6.03M | Sell |
31,590
-4,600
| -13% | -$878K | 1.15% | 33 |
|
|
2013
Q3 | $6.12M | Sell |
36,190
-2,750
| -7% | -$465K | 1.22% | 34 |
|
|
2013
Q2 | $5.91M | Buy |
+38,940
| New | +$5.91M | 1.28% | 34 |
|