BOK Financial’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,050
| Closed | -$584K | – | 979 |
|
|
2021
Q3 | $584K | Buy |
+21,050
| New | +$584K | 0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-7,339
| Closed | -$276K | – | 843 |
|
|
2019
Q4 | $276K | Sell |
7,339
-394
| -5% | -$14.8K | 0.01% | 811 |
|
|
2019
Q3 | $361K | Sell |
7,733
-482
| -6% | -$22.5K | 0.01% | 746 |
|
|
2019
Q2 | $429K | Sell |
8,215
-1,209
| -13% | -$63.1K | 0.01% | 704 |
|
|
2019
Q1 | $650K | Buy |
9,424
+2,899
| +44% | +$200K | 0.02% | 604 |
|
|
2018
Q4 | $389K | Sell |
6,525
-862
| -12% | -$51.4K | 0.01% | 674 |
|
|
2018
Q3 | $856K | Buy |
7,387
+499
| +7% | +$57.8K | 0.02% | 532 |
|
|
2018
Q2 | $869K | Buy |
6,888
+72
| +1% | +$9.08K | 0.02% | 516 |
|
|
2018
Q1 | $738K | Buy |
6,816
+229
| +3% | +$24.8K | 0.02% | 536 |
|
|
2017
Q4 | $722K | Sell |
6,587
-288
| -4% | -$31.6K | 0.02% | 568 |
|
|
2017
Q3 | $679K | Buy |
6,875
+212
| +3% | +$20.9K | 0.02% | 579 |
|
|
2017
Q2 | $675K | Buy |
6,663
+853
| +15% | +$86.4K | 0.02% | 559 |
|
|
2017
Q1 | $671K | Buy |
5,810
+136
| +2% | +$15.7K | 0.02% | 577 |
|
|
2016
Q4 | $681K | Buy |
5,674
+875
| +18% | +$105K | 0.02% | 559 |
|
|
2016
Q3 | $539K | Buy |
4,799
+1,096
| +30% | +$123K | 0.02% | 620 |
|
|
2016
Q2 | $459K | Sell |
3,703
-69
| -2% | -$8.55K | 0.02% | 620 |
|
|
2016
Q1 | $424K | Sell |
3,772
-890
| -19% | -$100K | 0.02% | 616 |
|
|
2015
Q4 | $507K | Buy |
4,662
+1,731
| +59% | +$188K | 0.02% | 571 |
|
|
2015
Q3 | $292K | Buy |
2,931
+450
| +18% | +$44.8K | 0.01% | 695 |
|
|
2015
Q2 | $283K | Buy |
2,481
+491
| +25% | +$56K | 0.01% | 714 |
|
|
2015
Q1 | $208K | Sell |
1,990
-66
| -3% | -$6.9K | 0.01% | 769 |
|
|
2014
Q4 | $247K | Sell |
2,056
-813
| -28% | -$97.7K | 0.01% | 591 |
|
|
2014
Q3 | $420K | Buy |
2,869
+186
| +7% | +$27.2K | 0.01% | 610 |
|
|
2014
Q2 | $449K | Buy |
2,683
+226
| +9% | +$37.8K | 0.01% | 648 |
|
|
2014
Q1 | $487K | Buy |
2,457
+8
| +0.3% | +$1.59K | 0.02% | 631 |
|
|
2013
Q4 | $468K | Buy |
+2,449
| New | +$468K | 0.02% | 638 |
|