Brown Advisory’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,721
| Closed | -$2.4M | – | 1262 |
|
|
2018
Q3 | $2.4M | Sell |
20,721
-437
| -2% | -$50.6K | 0.01% | 602 |
|
|
2018
Q2 | $2.67M | Sell |
21,158
-127
| -0.6% | -$16K | 0.01% | 566 |
|
|
2018
Q1 | $2.3M | Sell |
21,285
-3,478
| -14% | -$376K | 0.01% | 501 |
|
|
2017
Q4 | $2.71M | Buy |
24,763
+7,380
| +42% | +$809K | 0.01% | 490 |
|
|
2017
Q3 | $1.72M | Sell |
17,383
-3,796
| -18% | -$375K | 0.01% | 539 |
|
|
2017
Q2 | $2.14M | Buy |
21,179
+2,282
| +12% | +$231K | 0.01% | 525 |
|
|
2017
Q1 | $2.18M | Sell |
18,897
-3,364
| -15% | -$389K | 0.01% | 506 |
|
|
2016
Q4 | $2.67M | Sell |
22,261
-4,489
| -17% | -$539K | 0.01% | 467 |
|
|
2016
Q3 | $3M | Sell |
26,750
-737
| -3% | -$82.8K | 0.01% | 441 |
|
|
2016
Q2 | $3.41M | Sell |
27,487
-6,934
| -20% | -$859K | 0.01% | 414 |
|
|
2016
Q1 | $3.87M | Sell |
34,421
-16,818
| -33% | -$1.89M | 0.01% | 392 |
|
|
2015
Q4 | $5.57M | Sell |
51,239
-3,813
| -7% | -$415K | 0.02% | 351 |
|
|
2015
Q3 | $5.5M | Buy |
55,052
+2,076
| +4% | +$207K | 0.02% | 343 |
|
|
2015
Q2 | $6.04M | Sell |
52,976
-12,236
| -19% | -$1.4M | 0.02% | 321 |
|
|
2015
Q1 | $6.81M | Sell |
65,212
-3,350,650
| -98% | -$350M | 0.02% | 318 |
|
|
2014
Q4 | $411M | Sell |
3,415,862
-188,030
| -5% | -$22.6M | 1.3% | 24 |
|
|
2014
Q3 | $527M | Sell |
3,603,892
-227,993
| -6% | -$33.4M | 1.69% | 21 |
|
|
2014
Q2 | $640M | Buy |
3,831,885
+592,444
| +18% | +$99M | 2.01% | 15 |
|
|
2014
Q1 | $643M | Buy |
3,239,441
+47,639
| +1% | +$9.45M | 2.05% | 15 |
|
|
2013
Q4 | $609M | Buy |
3,191,802
+23,071
| +0.7% | +$4.41M | 1.98% | 14 |
|
|
2013
Q3 | $536M | Sell |
3,168,731
-183,053
| -5% | -$31M | 1.91% | 18 |
|
|
2013
Q2 | $508M | Buy |
+3,351,784
| New | +$508M | 2.04% | 15 |
|