Brown Brothers Harriman & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108
| Closed | -$3K | – | 1118 |
|
|
2020
Q4 | $3K | Buy |
108
+33
| +44% | +$917 | ﹤0.01% | 987 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $2K | Sell |
75
-75
| -50% | -$2K | ﹤0.01% | 880 |
|
|
2020
Q1 | $2K | Buy |
150
+39
| +35% | +$520 | ﹤0.01% | 914 |
|
|
2019
Q4 | $4K | Buy |
111
+6
| +6% | +$216 | ﹤0.01% | 990 |
|
|
2019
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-94
| Closed | -$12K | – | 826 |
|
|
2018
Q2 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 858 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-744
| Closed | -$89K | – | 814 |
|
|
2016
Q4 | $89K | Buy |
744
+634
| +576% | +$75.8K | ﹤0.01% | 409 |
|
|
2016
Q3 | $12K | Sell |
110
-2,372
| -96% | -$259K | ﹤0.01% | 602 |
|
|
2016
Q2 | $307K | Buy |
2,482
+2,372
| +2,156% | +$293K | ﹤0.01% | 269 |
|
|
2016
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $12K | Hold |
110
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $13K | Hold |
110
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $11K | Sell |
110
-187
| -63% | -$18.7K | ﹤0.01% | 643 |
|
|
2014
Q4 | $36K | Buy |
297
+179
| +152% | +$21.7K | ﹤0.01% | 562 |
|
|
2014
Q3 | $17K | Hold |
118
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $20K | Sell |
118
-100
| -46% | -$16.9K | ﹤0.01% | 607 |
|
|
2014
Q1 | $43K | Sell |
218
-1,442
| -87% | -$284K | ﹤0.01% | 516 |
|
|
2013
Q4 | $317K | Buy |
1,660
+99
| +6% | +$18.9K | ﹤0.01% | 280 |
|
|
2013
Q3 | $264K | Buy |
1,561
+86
| +6% | +$14.5K | ﹤0.01% | 295 |
|
|
2013
Q2 | $224K | Buy |
+1,475
| New | +$224K | ﹤0.01% | 371 |
|