Curi RMB Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,204
| Closed | -$16.8M | – | 874 |
|
|
2018
Q3 | $16.8M | Sell |
145,204
-1,347
| -0.9% | -$156K | 0.4% | 53 |
|
|
2018
Q2 | $18.5M | Sell |
146,551
-3,526
| -2% | -$445K | 0.44% | 44 |
|
|
2018
Q1 | $16.2M | Sell |
150,077
-685
| -0.5% | -$74.1K | 0.42% | 46 |
|
|
2017
Q4 | $16.5M | Sell |
150,762
-1,373
| -0.9% | -$150K | 0.43% | 46 |
|
|
2017
Q3 | $15M | Buy |
152,135
+23,234
| +18% | +$2.29M | 0.39% | 52 |
|
|
2017
Q2 | $13.1M | Buy |
128,901
+1,448
| +1% | +$147K | 0.37% | 57 |
|
|
2017
Q1 | $14.7M | Buy |
127,453
+8,538
| +7% | +$986K | 0.61% | 34 |
|
|
2016
Q4 | $14.3M | Sell |
118,915
-9,513
| -7% | -$1.14M | 0.77% | 31 |
|
|
2016
Q3 | $14.4M | Sell |
128,428
-2,498
| -2% | -$281K | 0.78% | 29 |
|
|
2016
Q2 | $16.2M | Sell |
130,926
-3,403
| -3% | -$422K | 0.85% | 22 |
|
|
2016
Q1 | $15.1M | Buy |
+134,329
| New | +$15.1M | 0.98% | 23 |
|
|
2014
Q3 | – | Sell |
-1,525
| Closed | -$255K | – | 426 |
|
|
2014
Q2 | $255K | Sell |
1,525
-2,051
| -57% | -$343K | 0.02% | 377 |
|
|
2014
Q1 | $710K | Sell |
3,576
-1,840
| -34% | -$365K | 0.05% | 252 |
|
|
2013
Q4 | $1.03M | Sell |
5,416
-3,192
| -37% | -$609K | 0.07% | 220 |
|
|
2013
Q3 | $1.46M | Sell |
8,608
-1,867
| -18% | -$316K | 0.1% | 203 |
|
|
2013
Q2 | $1.59M | Buy |
+10,475
| New | +$1.59M | 0.12% | 184 |
|