Bradley Foster & Sargent’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,980
| Closed | -$806K | – | 347 |
|
|
2017
Q1 | $806K | Sell |
6,980
-2,160
| -24% | -$249K | 0.03% | 219 |
|
|
2016
Q4 | $1.1M | Buy |
9,140
+85
| +0.9% | +$10.2K | 0.05% | 195 |
|
|
2016
Q3 | $1.02M | Sell |
9,055
-1,025
| -10% | -$115K | 0.04% | 191 |
|
|
2016
Q2 | $1.25M | Buy |
10,080
+6,710
| +199% | +$831K | 0.06% | 167 |
|
|
2016
Q1 | $379K | Sell |
3,370
-2,175
| -39% | -$245K | 0.02% | 264 |
|
|
2015
Q4 | $603K | Buy |
5,545
+250
| +5% | +$27.2K | 0.03% | 224 |
|
|
2015
Q3 | $528K | Hold |
5,295
| – | – | 0.03% | 241 |
|
|
2015
Q2 | $604K | Hold |
5,295
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $553K | Buy |
+5,295
| New | +$553K | 0.03% | 248 |
|