Aviva’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 |
-16,328
| Closed | -$974K | – | 759 |
|
|
2018
Q4 | $974K | Sell |
16,328
-5,303
| -25% | -$316K | 0.01% | 701 |
|
|
2018
Q3 | $2.51M | Sell |
21,631
-684
| -3% | -$79.2K | 0.01% | 667 |
|
|
2018
Q2 | $2.82M | Sell |
22,315
-123
| -0.5% | -$15.5K | 0.02% | 640 |
|
|
2018
Q1 | $2.43M | Sell |
22,438
-2,178
| -9% | -$236K | 0.01% | 655 |
|
|
2017
Q4 | $2.7M | Sell |
24,616
-2,866
| -10% | -$314K | 0.02% | 648 |
|
|
2017
Q3 | $2.71M | Buy |
27,482
+340
| +1% | +$33.6K | 0.01% | 663 |
|
|
2017
Q2 | $2.75M | Sell |
27,142
-400
| -1% | -$40.5K | 0.02% | 669 |
|
|
2017
Q1 | $3.18M | Sell |
27,542
-1,536
| -5% | -$178K | 0.02% | 661 |
|
|
2016
Q4 | $3.49M | Buy |
29,078
+1,915
| +7% | +$230K | 0.02% | 639 |
|
|
2016
Q3 | $3.05M | Buy |
27,163
+635
| +2% | +$71.3K | 0.02% | 657 |
|
|
2016
Q2 | $3.29M | Buy |
26,528
+4,366
| +20% | +$541K | 0.02% | 610 |
|
|
2016
Q1 | $2.49M | Sell |
22,162
-60
| -0.3% | -$6.74K | 0.02% | 656 |
|
|
2015
Q4 | $2.42M | Buy |
22,222
+48
| +0.2% | +$5.22K | 0.02% | 672 |
|
|
2015
Q3 | $2.21M | Sell |
22,174
-868
| -4% | -$86.6K | 0.02% | 684 |
|
|
2015
Q2 | $2.63M | Sell |
23,042
-90
| -0.4% | -$10.3K | 0.02% | 671 |
|
|
2015
Q1 | $2.42M | Buy |
23,132
+5,242
| +29% | +$548K | 0.02% | 711 |
|
|
2014
Q4 | $2.15M | Sell |
17,890
-80
| -0.4% | -$9.63K | 0.02% | 705 |
|
|
2014
Q3 | $2.63M | Sell |
17,970
-20
| -0.1% | -$2.93K | 0.02% | 675 |
|
|
2014
Q2 | $3.01M | Buy |
17,990
+610
| +4% | +$102K | 0.02% | 641 |
|
|
2014
Q1 | $3.45M | Buy |
+17,380
| New | +$3.45M | 0.03% | 576 |
|