BIA
Biondo Investment Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,082
| Closed | -$2.79M | – | 81 |
|
|
2018
Q2 | $2.79M | Buy |
22,082
+1,300
| +6% | +$164K | 0.7% | 43 |
|
|
2018
Q1 | $2.25M | Sell |
20,782
-14,925
| -42% | -$1.62M | 0.59% | 48 |
|
|
2017
Q4 | $3.91M | Sell |
35,707
-2,720
| -7% | -$298K | 0.99% | 34 |
|
|
2017
Q3 | $3.79M | Sell |
38,427
-5,210
| -12% | -$514K | 1.04% | 30 |
|
|
2017
Q2 | $4.42M | Buy |
43,637
+980
| +2% | +$99.2K | 1.28% | 24 |
|
|
2017
Q1 | $5.29M | Sell |
42,657
-1,770
| -4% | -$219K | 1.89% | 15 |
|
|
2016
Q4 | $5.33M | Sell |
44,427
-90
| -0.2% | -$10.8K | 1.76% | 15 |
|
|
2016
Q3 | $5M | Buy |
44,517
+1,760
| +4% | +$198K | 1.69% | 17 |
|
|
2016
Q2 | $5.3M | Buy |
42,757
+2,435
| +6% | +$302K | 1.89% | 15 |
|
|
2016
Q1 | $4.53M | Buy |
40,322
+2,455
| +6% | +$276K | 1.72% | 17 |
|
|
2015
Q4 | $4.12M | Sell |
37,867
-2,915
| -7% | -$317K | 1.37% | 21 |
|
|
2015
Q3 | $4.08M | Sell |
40,782
-1,903
| -4% | -$190K | 1.36% | 22 |
|
|
2015
Q2 | $4.87M | Buy |
42,685
+545
| +1% | +$62.2K | 1.46% | 18 |
|
|
2015
Q1 | $4.4M | Buy |
42,140
+2,365
| +6% | +$247K | 1.31% | 20 |
|
|
2014
Q4 | $4.79M | Sell |
39,775
-6,295
| -14% | -$758K | 1.44% | 18 |
|
|
2014
Q3 | $6.74M | Buy |
46,070
+4,670
| +11% | +$683K | 2.07% | 14 |
|
|
2014
Q2 | $6.92M | Buy |
41,400
+11,595
| +39% | +$1.94M | 2.18% | 15 |
|
|
2014
Q1 | $5.92M | Buy |
29,805
+10,065
| +51% | +$2M | 1.96% | 15 |
|
|
2013
Q4 | $3.77M | Buy |
19,740
+1,550
| +9% | +$296K | 1.29% | 21 |
|
|
2013
Q3 | $3.08M | Buy |
18,190
+5,980
| +49% | +$1.01M | 1.17% | 20 |
|
|
2013
Q2 | $1.85M | Buy |
+12,210
| New | +$1.85M | 0.8% | 25 |
|