Cornerstone Advisors (Washington)’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 |
-14
| Closed | -$1K | – | 947 |
|
|
2019
Q2 | $1K | Sell |
14
-816
| -98% | -$58.3K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $57K | Sell |
830
-512
| -38% | -$35.2K | 0.01% | 323 |
|
|
2018
Q4 | $80K | Buy |
1,342
+9
| +0.7% | +$537 | 0.01% | 224 |
|
|
2018
Q3 | $154K | Buy |
1,333
+2
| +0.2% | +$231 | 0.1% | 154 |
|
|
2018
Q2 | $168K | Hold |
1,331
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $144K | Buy |
1,331
+10
| +0.8% | +$1.08K | 0.1% | 151 |
|
|
2017
Q4 | $145K | Sell |
1,321
-222
| -14% | -$24.4K | 0.1% | 151 |
|
|
2017
Q3 | $152K | Sell |
1,543
-104
| -6% | -$10.2K | 0.1% | 147 |
|
|
2017
Q2 | $167K | Sell |
1,647
-5
| -0.3% | -$507 | 0.09% | 121 |
|
|
2017
Q1 | $191K | Sell |
1,652
-215
| -12% | -$24.9K | 0.1% | 98 |
|
|
2016
Q4 | $224K | Sell |
1,867
-204
| -10% | -$24.5K | 0.19% | 82 |
|
|
2016
Q3 | $233K | Buy |
2,071
+85
| +4% | +$9.56K | 0.2% | 69 |
|
|
2016
Q2 | $246K | Hold |
1,986
| – | – | 0.25% | 48 |
|
|
2016
Q1 | $223K | Buy |
1,986
+3
| +0.2% | +$337 | 0.23% | 52 |
|
|
2015
Q4 | $216K | Sell |
1,983
-746
| -27% | -$81.3K | 0.24% | 50 |
|
|
2015
Q3 | $272K | Buy |
2,729
+309
| +13% | +$30.8K | 0.24% | 69 |
|
|
2015
Q2 | $276K | Buy |
2,420
+5
| +0.2% | +$570 | 0.23% | 74 |
|
|
2015
Q1 | $252K | Hold |
2,415
| – | – | 0.2% | 90 |
|
|
2014
Q4 | $291K | Buy |
2,415
+2,405
| +24,050% | +$290K | 0.21% | 78 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 424 |
|