CA
Callahan Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$247K | – | 133 |
|
|
2018
Q3 | $247K | Sell |
2,135
-50
| -2% | -$5.79K | 0.05% | 128 |
|
|
2018
Q2 | $276K | Buy |
2,185
+100
| +5% | +$12.6K | 0.05% | 112 |
|
|
2018
Q1 | $226K | Buy |
2,085
+250
| +14% | +$27.1K | 0.05% | 111 |
|
|
2017
Q4 | $201K | Buy |
+1,835
| New | +$201K | 0.04% | 118 |
|
|
2017
Q3 | – | Sell |
-2,075
| Closed | -$210K | – | 127 |
|
|
2017
Q2 | $210K | Buy |
2,075
+50
| +2% | +$5.06K | 0.05% | 111 |
|
|
2017
Q1 | $234K | Buy |
+2,025
| New | +$234K | 0.05% | 110 |
|
|
2015
Q1 | – | Sell |
-13,325
| Closed | -$1.6M | – | 115 |
|
|
2014
Q4 | $1.6M | Sell |
13,325
-2,310
| -15% | -$278K | 0.47% | 64 |
|
|
2014
Q3 | $2.29M | Buy |
15,635
+735
| +5% | +$108K | 0.71% | 56 |
|
|
2014
Q2 | $2.49M | Buy |
14,900
+1,075
| +8% | +$180K | 0.79% | 55 |
|
|
2014
Q1 | $2.74M | Buy |
13,825
+470
| +4% | +$93.3K | 0.93% | 49 |
|
|
2013
Q4 | $2.55M | Sell |
13,355
-330
| -2% | -$63K | 0.89% | 50 |
|
|
2013
Q3 | $2.32M | Buy |
13,685
+150
| +1% | +$25.4K | 0.88% | 53 |
|
|
2013
Q2 | $2.05M | Buy |
+13,535
| New | +$2.05M | 0.84% | 53 |
|