Capital Counsel’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 | $5.52M | Sell |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $9.27M | Sell |
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|
2017
Q4 | $9.53M | Sell |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $14.2M | Sell |
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|
2016
Q4 | $15.2M | Buy |
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|
2016
Q3 | $13.9M | Buy |
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|
2016
Q2 | $13.2M | Sell |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $16.2M | Sell |
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|
2015
Q3 | $15.5M | Buy |
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|
2015
Q2 | $17.5M | Sell |
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|
2015
Q1 | $16.4M | Sell |
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|
2014
Q4 | $31.1M | Sell |
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|
2014
Q3 | $81.5M | Sell |
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|
2014
Q2 | $96.5M | Buy |
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|
2014
Q1 | $105M | Buy |
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|
2013
Q4 | $94.8M | Sell |
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|
2013
Q3 | $86.1M | Buy |
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|
2013
Q2 | $38M | Buy |
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