Commonwealth Equity Services’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,632
| Closed | -$297K | – | 4081 |
|
|
2024
Q2 | $297K | Buy |
+14,632
| New | +$297K | ﹤0.01% | 3298 |
|
|
2019
Q2 | – | Sell |
-3,035
| Closed | -$209K | – | 2780 |
|
|
2019
Q1 | $209K | Buy |
+3,035
| New | +$209K | ﹤0.01% | 2433 |
|
|
2018
Q4 | – | Sell |
-3,239
| Closed | -$375K | – | 2696 |
|
|
2018
Q3 | $375K | Sell |
3,239
-322
| -9% | -$37.3K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $449K | Buy |
3,561
+657
| +23% | +$82.8K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $314K | Sell |
2,904
-249
| -8% | -$26.9K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $345K | Sell |
3,153
-516
| -14% | -$56.5K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $362K | Buy |
3,669
+165
| +5% | +$16.3K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $355K | Buy |
3,504
+36
| +1% | +$3.65K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $401K | Sell |
3,468
-295
| -8% | -$34.1K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $452K | Sell |
3,763
-40
| -1% | -$4.81K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $427K | Sell |
3,803
-190
| -5% | -$21.3K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $495K | Buy |
3,993
+214
| +6% | +$26.5K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $425K | Sell |
3,779
-114
| -3% | -$12.8K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $423K | Sell |
3,893
-357
| -8% | -$38.8K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $424K | Sell |
4,250
-123
| -3% | -$12.3K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $499K | Buy |
4,373
+366
| +9% | +$41.8K | 0.01% | 1330 |
|
|
2015
Q1 | $419K | Buy |
4,007
+2,050
| +105% | +$214K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $235K | Sell |
1,957
-580
| -23% | -$69.6K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $371K | Sell |
2,537
-190
| -7% | -$27.8K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $456K | Sell |
2,727
-162
| -6% | -$27.1K | 0.01% | 1293 |
|
|
2014
Q1 | $573K | Sell |
2,889
-833
| -22% | -$165K | 0.01% | 1091 |
|
|
2013
Q4 | $711K | Buy |
3,722
+1,486
| +66% | +$284K | 0.01% | 963 |
|
|
2013
Q3 | $378K | Buy |
2,236
+169
| +8% | +$28.6K | 0.01% | 1228 |
|
|
2013
Q2 | $313K | Buy |
+2,067
| New | +$313K | 0.01% | 1273 |
|