BTR Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,865
| Closed | -$266K | – | 171 |
|
|
2019
Q1 | $266K | Sell |
3,865
-85
| -2% | -$5.85K | 0.05% | 142 |
|
|
2018
Q4 | $236K | Sell |
3,950
-5,155
| -57% | -$308K | 0.05% | 147 |
|
|
2018
Q3 | $1.06M | Sell |
9,105
-200
| -2% | -$23.2K | 0.18% | 75 |
|
|
2018
Q2 | $1.17M | Sell |
9,305
-250
| -3% | -$31.5K | 0.23% | 69 |
|
|
2018
Q1 | $1.03M | Sell |
9,555
-75
| -0.8% | -$8.12K | 0.21% | 72 |
|
|
2017
Q4 | $1.06M | Sell |
9,630
-75
| -0.8% | -$8.22K | 0.21% | 75 |
|
|
2017
Q3 | $958K | Buy |
9,705
+230
| +2% | +$22.7K | 0.2% | 74 |
|
|
2017
Q2 | $960K | Sell |
9,475
-200
| -2% | -$20.3K | 0.2% | 74 |
|
|
2017
Q1 | $1.12M | Buy |
9,675
+1,595
| +20% | +$184K | 0.23% | 66 |
|
|
2016
Q4 | $908K | Hold |
8,080
| – | – | 0.2% | 72 |
|
|
2016
Q3 | $908K | Buy |
8,080
+445
| +6% | +$50K | 0.2% | 72 |
|
|
2016
Q2 | $946K | Sell |
7,635
-3,260
| -30% | -$404K | 0.22% | 75 |
|
|
2016
Q1 | $1.23M | Sell |
10,895
-715
| -6% | -$80.4K | 0.28% | 72 |
|
|
2015
Q4 | $1.26M | Buy |
11,610
+655
| +6% | +$71.2K | 0.29% | 76 |
|
|
2015
Q3 | $1.09M | Buy |
10,955
+2,570
| +31% | +$256K | 0.26% | 80 |
|
|
2015
Q2 | $956K | Buy |
+8,385
| New | +$956K | 0.23% | 76 |
|