Choreo LLC’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,146
| Closed | -$239K | – | 224 |
|
|
2021
Q2 | $239K | Buy |
+6,146
| New | +$239K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-6,146
| Closed | -$232K | – | 184 |
|
|
2019
Q4 | $232K | Hold |
6,146
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $287K | Hold |
6,146
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $321K | Hold |
6,146
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $424K | Hold |
6,146
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $367K | Hold |
6,146
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $712K | Hold |
6,146
| – | – | 0.09% | 102 |
|
|
2018
Q2 | $776K | Sell |
6,146
-6,952
| -53% | -$878K | 0.1% | 102 |
|
|
2018
Q1 | $1.42M | Buy |
13,098
+22
| +0.2% | +$2.38K | 0.17% | 80 |
|
|
2017
Q4 | $1.43M | Sell |
13,076
-86
| -0.7% | -$9.42K | 0.17% | 76 |
|
|
2017
Q3 | $1.3M | Buy |
13,162
+210
| +2% | +$20.7K | 0.17% | 80 |
|
|
2017
Q2 | $1.31M | Hold |
12,952
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $1.5M | Hold |
12,952
| – | – | 0.22% | 71 |
|
|
2016
Q4 | $1.56M | Buy |
12,952
+806
| +7% | +$96.8K | 0.25% | 65 |
|
|
2016
Q3 | $1.36M | Hold |
12,146
| – | – | 0.24% | 61 |
|
|
2016
Q2 | $1.51M | Hold |
12,146
| – | – | 0.29% | 54 |
|
|
2016
Q1 | $1.37M | Hold |
12,146
| – | – | 0.28% | 51 |
|
|
2015
Q4 | $1.32M | Hold |
12,146
| – | – | 0.31% | 42 |
|
|
2015
Q3 | $1.21M | Hold |
12,146
| – | – | 0.32% | 42 |
|
|
2015
Q2 | $1.39M | Hold |
12,146
| – | – | 0.35% | 40 |
|
|
2015
Q1 | $1.27M | Hold |
12,146
| – | – | 0.32% | 42 |
|
|
2014
Q4 | $1.46M | Hold |
12,146
| – | – | 0.39% | 34 |
|
|
2014
Q3 | $1.78M | Hold |
12,146
| – | – | 0.52% | 31 |
|
|
2014
Q2 | $2.03M | Hold |
12,146
| – | – | 0.57% | 28 |
|
|
2014
Q1 | $2.41M | Buy |
+12,146
| New | +$2.41M | 0.71% | 22 |
|