Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$296K | – | 107 |
|
|
2017
Q3 | $296K | Hold |
3,000
| – | – | 0.01% | 89 |
|
|
2017
Q2 | $304K | Hold |
3,000
| – | – | 0.01% | 86 |
|
|
2017
Q1 | $347K | Hold |
3,000
| – | – | 0.01% | 84 |
|
|
2016
Q4 | $360K | Hold |
3,000
| – | – | 0.01% | 76 |
|
|
2016
Q3 | $337K | Hold |
3,000
| – | – | 0.01% | 73 |
|
|
2016
Q2 | $372K | Hold |
3,000
| – | – | 0.01% | 77 |
|
|
2016
Q1 | $337K | Hold |
3,000
| – | – | 0.01% | 77 |
|
|
2015
Q4 | $326K | Hold |
3,000
| – | – | 0.01% | 79 |
|
|
2015
Q3 | $299K | Hold |
3,000
| – | – | 0.01% | 82 |
|
|
2015
Q2 | $342K | Hold |
3,000
| – | – | 0.01% | 81 |
|
|
2015
Q1 | $313K | Buy |
3,000
+1,000
| +50% | +$104K | 0.01% | 85 |
|
|
2014
Q4 | $241K | Buy |
+2,000
| New | +$241K | 0.01% | 92 |
|