Brinker Capital Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,692
| Closed | -$212K | – | 1358 |
|
|
2022
Q1 | $212K | Buy |
+6,692
| New | +$212K | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-7,631
| Closed | -$297K | – | 1382 |
|
|
2021
Q3 | $297K | Hold |
7,631
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $297K | Sell |
7,631
-24
| -0.3% | -$934 | ﹤0.01% | 1194 |
|
|
2021
Q1 | $220K | Buy |
+7,655
| New | +$220K | ﹤0.01% | 1133 |
|