Brown Advisory’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.4M | Sell |
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|
2018
Q2 | $2.67M | Sell |
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|
2018
Q1 | $2.3M | Sell |
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|
2017
Q4 | $2.71M | Buy |
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|
2017
Q3 | $1.72M | Sell |
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|
2017
Q2 | $2.14M | Buy |
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|
2017
Q1 | $2.18M | Sell |
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|
2016
Q4 | $2.67M | Sell |
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|
2016
Q3 | $3M | Sell |
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|
2016
Q2 | $3.41M | Sell |
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|
2016
Q1 | $3.87M | Sell |
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|
2015
Q4 | $5.57M | Sell |
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|
2015
Q3 | $5.5M | Buy |
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|
2015
Q2 | $6.04M | Sell |
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|
2015
Q1 | $6.81M | Sell |
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|
2014
Q4 | $411M | Sell |
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|
2014
Q3 | $527M | Sell |
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|
2014
Q2 | $640M | Buy |
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|
2014
Q1 | $643M | Buy |
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|
2013
Q4 | $609M | Buy |
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|
2013
Q3 | $536M | Sell |
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|
2013
Q2 | $508M | Buy |
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