Brinker Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,070
| Closed | -$656K | – | 959 |
|
|
2019
Q3 | $656K | Buy |
14,070
+4,961
| +54% | +$231K | 0.02% | 626 |
|
|
2019
Q2 | $476K | Sell |
9,109
-2,003
| -18% | -$105K | 0.02% | 694 |
|
|
2019
Q1 | $766K | Buy |
11,112
+7,543
| +211% | +$520K | 0.03% | 551 |
|
|
2018
Q4 | $213K | Sell |
3,569
-4,591
| -56% | -$274K | 0.01% | 822 |
|
|
2018
Q3 | $945K | Buy |
8,160
+13
| +0.2% | +$1.51K | 0.03% | 509 |
|
|
2018
Q2 | $1.03M | Sell |
8,147
-482
| -6% | -$60.8K | 0.04% | 471 |
|
|
2018
Q1 | $934K | Sell |
8,629
-17,690
| -67% | -$1.91M | 0.04% | 479 |
|
|
2017
Q4 | $2.88M | Sell |
26,319
-4,383
| -14% | -$480K | 0.11% | 187 |
|
|
2017
Q3 | $3.03M | Sell |
30,702
-2,211
| -7% | -$218K | 0.13% | 173 |
|
|
2017
Q2 | $3.33M | Buy |
32,913
+1,447
| +5% | +$147K | 0.15% | 152 |
|
|
2017
Q1 | $3.64M | Buy |
31,466
+5,988
| +24% | +$692K | 0.17% | 131 |
|
|
2016
Q4 | $3.06M | Buy |
25,478
+19,415
| +320% | +$2.33M | 0.17% | 132 |
|
|
2016
Q3 | $681K | Buy |
6,063
+841
| +16% | +$94.5K | 0.07% | 127 |
|
|
2016
Q2 | $647K | Buy |
5,222
+678
| +15% | +$84K | 0.06% | 131 |
|
|
2016
Q1 | $510K | Buy |
+4,544
| New | +$510K | 0.04% | 194 |
|