Capital Counsel’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,627
| Closed | -$5.52M | – | 55 |
|
|
2018
Q3 | $5.52M | Sell |
47,627
-36,739
| -44% | -$4.26M | 0.38% | 24 |
|
|
2018
Q2 | $10.6M | Sell |
84,366
-1,275
| -1% | -$161K | 0.81% | 18 |
|
|
2018
Q1 | $9.27M | Sell |
85,641
-1,358
| -2% | -$147K | 0.75% | 18 |
|
|
2017
Q4 | $9.53M | Sell |
86,999
-23,123
| -21% | -$2.53M | 0.78% | 19 |
|
|
2017
Q3 | $10.9M | Sell |
110,122
-9,890
| -8% | -$976K | 0.97% | 18 |
|
|
2017
Q2 | $12.2M | Sell |
120,012
-2,678
| -2% | -$271K | 1.11% | 17 |
|
|
2017
Q1 | $14.2M | Sell |
122,690
-3,756
| -3% | -$434K | 1.35% | 17 |
|
|
2016
Q4 | $15.2M | Buy |
126,446
+2,368
| +2% | +$284K | 1.57% | 18 |
|
|
2016
Q3 | $13.9M | Buy |
124,078
+17,700
| +17% | +$1.99M | 1.24% | 17 |
|
|
2016
Q2 | $13.2M | Sell |
106,378
-36,290
| -25% | -$4.5M | 1.22% | 17 |
|
|
2016
Q1 | $16M | Sell |
142,668
-6,585
| -4% | -$740K | 1.45% | 17 |
|
|
2015
Q4 | $16.2M | Sell |
149,253
-5,685
| -4% | -$618K | 0.86% | 24 |
|
|
2015
Q3 | $15.5M | Buy |
154,938
+1,914
| +1% | +$191K | 0.81% | 26 |
|
|
2015
Q2 | $17.5M | Sell |
153,024
-3,706
| -2% | -$423K | 0.86% | 24 |
|
|
2015
Q1 | $16.4M | Sell |
156,730
-101,736
| -39% | -$10.6M | 0.78% | 24 |
|
|
2014
Q4 | $31.1M | Sell |
258,466
-298,074
| -54% | -$35.9M | 1.46% | 21 |
|
|
2014
Q3 | $81.5M | Sell |
556,540
-20,900
| -4% | -$3.06M | 4.58% | 10 |
|
|
2014
Q2 | $96.5M | Buy |
577,440
+48,165
| +9% | +$8.05M | 5.26% | 9 |
|
|
2014
Q1 | $105M | Buy |
529,275
+32,999
| +7% | +$6.55M | 5.73% | 7 |
|
|
2013
Q4 | $94.8M | Sell |
496,276
-12,604
| -2% | -$2.41M | 5.31% | 7 |
|
|
2013
Q3 | $86.1M | Buy |
508,880
+258,284
| +103% | +$43.7M | 5.02% | 8 |
|
|
2013
Q2 | $38M | Buy |
+250,596
| New | +$38M | 2.28% | 17 |
|