Covington Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$76K | – | 695 |
|
|
2018
Q2 | $76K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $65K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $66K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $59K | Buy |
+600
| New | +$59K | ﹤0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$373K | – | 262 |
|
|
2014
Q3 | $373K | Buy |
2,550
+705
| +38% | +$103K | 0.03% | 213 |
|
|
2014
Q2 | $305K | Buy |
+1,845
| New | +$305K | 0.03% | 222 |
|