Capital Guardian Trust’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 |
-33
| Closed | -$2K | – | 246 |
|
|
2019
Q1 | $2K | Sell |
33
-17
| -34% | -$1.03K | ﹤0.01% | 298 |
|
|
2018
Q4 | $3K | Sell |
50
-62
| -55% | -$3.72K | ﹤0.01% | 259 |
|
|
2018
Q3 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 446 |
|
|
2017
Q4 | – | Sell |
-69,000
| Closed | -$6.81M | – | 227 |
|
|
2017
Q3 | $6.81M | Sell |
69,000
-1,011
| -1% | -$99.8K | 0.12% | 130 |
|
|
2017
Q2 | $7.09M | Sell |
70,011
-17,000
| -20% | -$1.72M | 0.13% | 130 |
|
|
2017
Q1 | $10.1M | Sell |
87,011
-32,000
| -27% | -$3.7M | 0.08% | 171 |
|
|
2016
Q4 | $14.3M | Buy |
+119,011
| New | +$14.3M | 0.11% | 150 |
|