Credit Agricole’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$3K | – | 618 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-86,544
| Closed | -$8.54M | – | 504 |
|
|
2017
Q3 | $8.54M | Buy |
86,544
+30,876
| +55% | +$3.05M | 0.03% | 504 |
|
|
2017
Q2 | $5.64M | Buy |
55,668
+39,119
| +236% | +$3.96M | 0.02% | 659 |
|
|
2017
Q1 | $1.91M | Sell |
16,549
-5,602
| -25% | -$647K | 0.01% | 1006 |
|
|
2016
Q4 | $2.66M | Sell |
22,151
-11,135
| -33% | -$1.34M | 0.01% | 862 |
|
|
2016
Q3 | $3.74M | Buy |
33,286
+15,326
| +85% | +$1.72M | 0.01% | 758 |
|
|
2016
Q2 | $2.22M | Buy |
17,960
+1,556
| +9% | +$193K | 0.01% | 803 |
|
|
2016
Q1 | $1.84M | Buy |
16,404
+3,738
| +30% | +$420K | 0.01% | 796 |
|
|
2015
Q4 | $1.38M | Buy |
12,666
+1,389
| +12% | +$151K | 0.01% | 923 |
|
|
2015
Q3 | $1.13M | Buy |
11,277
+3,367
| +43% | +$336K | 0.01% | 975 |
|
|
2015
Q2 | $902K | Buy |
7,910
+300
| +4% | +$34.2K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $794K | Sell |
7,610
-697
| -8% | -$72.7K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $944K | Buy |
8,307
+2,300
| +38% | +$261K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $879K | Sell |
6,007
-1,338
| -18% | -$196K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.23M | Sell |
7,345
-61,917
| -89% | -$10.3M | 0.01% | 1055 |
|
|
2014
Q1 | $13.7M | Sell |
69,262
-10,333
| -13% | -$2.05M | 0.06% | 371 |
|
|
2013
Q4 | $15.2M | Sell |
79,595
-6,700
| -8% | -$1.28M | 0.06% | 351 |
|
|
2013
Q3 | $14.6M | Buy |
+86,295
| New | +$14.6M | 0.06% | 352 |
|