Cutler Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$6K | – | 2197 |
|
|
2021
Q1 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 1728 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1510 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$23K | – | 1585 |
|
|
2018
Q4 | $23K | Sell |
400
-100
| -20% | -$5.75K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $57K | Buy |
+500
| New | +$57K | ﹤0.01% | 895 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2017
Q3 | – | Sell |
-2,745
| Closed | -$277K | – | 2524 |
|
|
2017
Q2 | $277K | Buy |
2,745
+2,010
| +273% | +$203K | 0.01% | 725 |
|
|
2017
Q1 | $84K | Sell |
735
-3,891
| -84% | -$445K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $555K | Sell |
4,626
-4,192
| -48% | -$503K | 0.02% | 437 |
|
|
2016
Q3 | $990K | Buy |
8,818
+7,023
| +391% | +$788K | 0.04% | 228 |
|
|
2016
Q2 | $222K | Sell |
1,795
-168
| -9% | -$20.8K | 0.01% | 649 |
|
|
2016
Q1 | $220K | Buy |
1,963
+665
| +51% | +$74.5K | 0.01% | 568 |
|
|
2015
Q4 | $141K | Buy |
+1,298
| New | +$141K | 0.01% | 866 |
|