D.A. Davidson & Co’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,310
| Closed | -$615K | – | 1104 |
|
|
2018
Q3 | $615K | Sell |
5,310
-809
| -13% | -$93.7K | 0.01% | 639 |
|
|
2018
Q2 | $772K | Sell |
6,119
-563
| -8% | -$71K | 0.02% | 580 |
|
|
2018
Q1 | $723K | Buy |
6,682
+362
| +6% | +$39.2K | 0.01% | 559 |
|
|
2017
Q4 | $692K | Buy |
6,320
+67
| +1% | +$7.34K | 0.01% | 561 |
|
|
2017
Q3 | $617K | Sell |
6,253
-639
| -9% | -$63.1K | 0.01% | 617 |
|
|
2017
Q2 | $697K | Sell |
6,892
-1,816
| -21% | -$184K | 0.02% | 533 |
|
|
2017
Q1 | $1.01M | Sell |
8,708
-2,091
| -19% | -$241K | 0.02% | 441 |
|
|
2016
Q4 | $1.3M | Sell |
10,799
-338
| -3% | -$40.5K | 0.03% | 416 |
|
|
2016
Q3 | $1.25M | Buy |
11,137
+944
| +9% | +$106K | 0.03% | 409 |
|
|
2016
Q2 | $1.26M | Sell |
10,193
-57
| -0.6% | -$7.05K | 0.04% | 358 |
|
|
2016
Q1 | $1.15M | Buy |
10,250
+11
| +0.1% | +$1.23K | 0.04% | 369 |
|
|
2015
Q4 | $1.11M | Buy |
10,239
+47
| +0.5% | +$5.1K | 0.04% | 374 |
|
|
2015
Q3 | $1.02M | Buy |
10,192
+834
| +9% | +$83.1K | 0.04% | 381 |
|
|
2015
Q2 | $1.07M | Sell |
9,358
-215
| -2% | -$24.5K | 0.04% | 392 |
|
|
2015
Q1 | $998K | Buy |
9,573
+779
| +9% | +$81.2K | 0.03% | 406 |
|
|
2014
Q4 | $1.06M | Buy |
8,794
+7,274
| +479% | +$874K | 0.03% | 397 |
|
|
2014
Q3 | $222K | Buy |
1,520
+206
| +16% | +$30.1K | 0.01% | 834 |
|
|
2014
Q2 | $219K | Sell |
1,314
-99
| -7% | -$16.5K | 0.01% | 860 |
|
|
2014
Q1 | $279K | Buy |
1,413
+953
| +207% | +$188K | 0.01% | 764 |
|
|
2013
Q4 | $87K | Buy |
460
+50
| +12% | +$9.46K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $69K | Hold |
410
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q2 | $62K | Buy |
+410
| New | +$62K | ﹤0.01% | 1039 |
|