CBOA
Commonwealth Bank of Australia’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$277K | – | 204 |
|
|
2019
Q2 | $277K | Buy |
5,300
+2,200
| +71% | +$115K | ﹤0.01% | 863 |
|
|
2019
Q1 | $213K | Hold |
3,100
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $184K | Buy |
3,100
+600
| +24% | +$35.6K | ﹤0.01% | 862 |
|
|
2018
Q3 | $289K | Buy |
+2,500
| New | +$289K | ﹤0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 853 |
|
|
2017
Q3 | $9K | Sell |
100
-800
| -89% | -$72K | ﹤0.01% | 768 |
|
|
2017
Q2 | $91K | Buy |
900
+200
| +29% | +$20.2K | ﹤0.01% | 719 |
|
|
2017
Q1 | $81K | Sell |
700
-68,770
| -99% | -$7.96M | ﹤0.01% | 734 |
|
|
2016
Q4 | $8.34M | Sell |
69,470
-2,301
| -3% | -$276K | 0.1% | 138 |
|
|
2016
Q3 | $8.06M | Sell |
71,771
-5,838
| -8% | -$656K | 0.1% | 131 |
|
|
2016
Q2 | $9.62M | Sell |
77,609
-7,967
| -9% | -$987K | 0.11% | 122 |
|
|
2016
Q1 | $9.62M | Sell |
85,576
-1,728
| -2% | -$194K | 0.12% | 119 |
|
|
2015
Q4 | $9.5M | Buy |
87,304
+69
| +0.1% | +$7.5K | 0.12% | 118 |
|
|
2015
Q3 | $8.71M | Sell |
87,235
-1,842
| -2% | -$184K | 0.11% | 122 |
|
|
2015
Q2 | $10.2M | Buy |
89,077
+88,577
| +17,715% | +$10.1M | 0.14% | 104 |
|
|
2015
Q1 | $52K | Buy |
500
+100
| +25% | +$10.4K | ﹤0.01% | 699 |
|
|
2014
Q4 | $48K | Hold |
400
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $59K | Hold |
400
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $67K | Sell |
400
-2,800
| -88% | -$469K | ﹤0.01% | 715 |
|
|
2014
Q1 | $635K | Hold |
3,200
| – | – | ﹤0.01% | 966 |
|
|
2013
Q4 | $611K | Buy |
3,200
+400
| +14% | +$76.4K | ﹤0.01% | 941 |
|
|
2013
Q3 | $474K | Hold |
2,800
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $425K | Buy |
+2,800
| New | +$425K | ﹤0.01% | 985 |
|