Colony Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,480
| Closed | -$1.07M | – | 701 |
|
|
2019
Q2 | $1.07M | Sell |
20,480
-1,021
| -5% | -$53.4K | 0.03% | 374 |
|
|
2019
Q1 | $1.48M | Buy |
21,501
+6,513
| +43% | +$449K | 0.06% | 244 |
|
|
2018
Q4 | $894K | Sell |
14,988
-18,066
| -55% | -$1.08M | 0.04% | 273 |
|
|
2018
Q3 | $3.83M | Sell |
33,054
-173
| -0.5% | -$20K | 0.19% | 111 |
|
|
2018
Q2 | $4.19M | Sell |
33,227
-3,136
| -9% | -$396K | 0.22% | 113 |
|
|
2018
Q1 | $3.94M | Buy |
36,363
+1,721
| +5% | +$186K | 0.21% | 110 |
|
|
2017
Q4 | $3.8M | Sell |
34,642
-2,548
| -7% | -$279K | 0.24% | 93 |
|
|
2017
Q3 | $3.67M | Buy |
37,190
+3,183
| +9% | +$314K | 0.25% | 87 |
|
|
2017
Q2 | $3.44M | Buy |
34,007
+1,386
| +4% | +$140K | 0.25% | 89 |
|
|
2017
Q1 | $3.77M | Sell |
32,621
-635
| -2% | -$73.3K | 0.36% | 67 |
|
|
2016
Q4 | $3.99M | Buy |
33,256
+700
| +2% | +$84K | 0.43% | 60 |
|
|
2016
Q3 | $3.66M | Buy |
32,556
+282
| +0.9% | +$31.7K | 0.41% | 57 |
|
|
2016
Q2 | $4M | Sell |
32,274
-101
| -0.3% | -$12.5K | 0.44% | 57 |
|
|
2016
Q1 | $3.64M | Buy |
32,375
+12,907
| +66% | +$1.45M | 0.42% | 58 |
|
|
2015
Q4 | $2.12M | Sell |
19,468
-70
| -0.4% | -$7.61K | 0.19% | 125 |
|
|
2015
Q3 | $1.95M | Buy |
19,538
+237
| +1% | +$23.7K | 0.23% | 102 |
|
|
2015
Q2 | $2.2M | Buy |
19,301
+255
| +1% | +$29.1K | 0.23% | 95 |
|
|
2015
Q1 | $1.99M | Buy |
19,046
+2,442
| +15% | +$255K | 0.22% | 103 |
|
|
2014
Q4 | $2M | Sell |
16,604
-832
| -5% | -$100K | 0.21% | 111 |
|
|
2014
Q3 | $2.55M | Buy |
17,436
+72
| +0.4% | +$10.5K | 0.29% | 79 |
|
|
2014
Q2 | $2.9M | Sell |
17,364
-225
| -1% | -$37.6K | 0.39% | 60 |
|
|
2014
Q1 | $3.49M | Buy |
17,589
+469
| +3% | +$93.1K | 0.47% | 58 |
|
|
2013
Q4 | $3.27M | Sell |
17,120
-815
| -5% | -$156K | 0.46% | 58 |
|
|
2013
Q3 | $3.03M | Sell |
17,935
-1,835
| -9% | -$310K | 0.6% | 48 |
|
|
2013
Q2 | $3M | Buy |
+19,770
| New | +$3M | 0.6% | 45 |
|