Conestoga Capital Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,016
| Closed | -$1.36M | – | 143 |
|
|
2019
Q4 | $1.36M | Buy |
36,016
+856
| +2% | +$32.3K | 0.03% | 74 |
|
|
2019
Q3 | $1.64M | Buy |
35,160
+17,110
| +95% | +$798K | 0.04% | 72 |
|
|
2019
Q2 | $944K | Buy |
18,050
+250
| +1% | +$13.1K | 0.02% | 76 |
|
|
2019
Q1 | $1.23M | Buy |
17,800
+2,118
| +14% | +$146K | 0.03% | 76 |
|
|
2018
Q4 | $936K | Sell |
15,682
-500
| -3% | -$29.8K | 0.03% | 78 |
|
|
2018
Q3 | $1.87M | Buy |
16,182
+2,795
| +21% | +$324K | 0.05% | 73 |
|
|
2018
Q2 | $1.69M | Buy |
13,387
+575
| +4% | +$72.6K | 0.05% | 73 |
|
|
2018
Q1 | $1.39M | Buy |
12,812
+505
| +4% | +$54.6K | 0.05% | 73 |
|
|
2017
Q4 | $1.35M | Sell |
12,307
-2,450
| -17% | -$268K | 0.05% | 72 |
|
|
2017
Q3 | $1.46M | Buy |
14,757
+3,029
| +26% | +$299K | 0.06% | 71 |
|
|
2017
Q2 | $1.19M | Sell |
11,728
-50
| -0.4% | -$5.07K | 0.06% | 65 |
|
|
2017
Q1 | $1.36M | Buy |
11,778
+6,450
| +121% | +$745K | 0.08% | 60 |
|
|
2016
Q4 | $640K | Buy |
5,328
+40
| +0.8% | +$4.81K | 0.04% | 65 |
|
|
2016
Q3 | $594K | Hold |
5,288
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $655K | Sell |
5,288
-100
| -2% | -$12.4K | 0.05% | 58 |
|
|
2016
Q1 | $606K | Hold |
5,388
| – | – | 0.04% | 59 |
|
|
2015
Q4 | $586K | Sell |
5,388
-27
| -0.5% | -$2.94K | 0.05% | 60 |
|
|
2015
Q3 | $540K | Buy |
5,415
+75
| +1% | +$7.48K | 0.04% | 61 |
|
|
2015
Q2 | $609K | Buy |
5,340
+27
| +0.5% | +$3.08K | 0.04% | 60 |
|
|
2015
Q1 | $555K | Buy |
5,313
+143
| +3% | +$14.9K | 0.04% | 66 |
|
|
2014
Q4 | $622K | Buy |
5,170
+2,400
| +87% | +$289K | 0.04% | 63 |
|
|
2014
Q3 | $405K | Sell |
2,770
-350
| -11% | -$51.2K | 0.03% | 74 |
|
|
2014
Q2 | $521K | Sell |
3,120
-9,500
| -75% | -$1.59M | 0.04% | 64 |
|
|
2014
Q1 | $2.5M | Sell |
12,620
-290
| -2% | -$57.5K | 0.16% | 52 |
|
|
2013
Q4 | $2.47M | Buy |
12,910
+8,500
| +193% | +$1.62M | 0.17% | 55 |
|
|
2013
Q3 | $746K | Sell |
4,410
-62,939
| -93% | -$10.6M | 0.06% | 55 |
|
|
2013
Q2 | $10.2M | Buy |
+67,349
| New | +$10.2M | 1.05% | 41 |
|