DekaBank Deutsche Girozentrale’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,000
| Closed | -$1.61M | – | 1432 |
|
|
2021
Q3 | $1.61M | Buy |
59,000
+35,000
| +146% | +$953K | ﹤0.01% | 776 |
|
|
2021
Q2 | $917K | Buy |
+24,000
| New | +$917K | ﹤0.01% | 932 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.55M | – | 1181 |
|
|
2019
Q1 | $1.55M | Buy |
+13,500
| New | +$1.55M | 0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$1.55M | – | 1192 |
|
|
2018
Q3 | $1.55M | Hold |
13,500
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $1.69M | Buy |
13,500
+3,500
| +35% | +$439K | 0.01% | 625 |
|
|
2018
Q1 | $1.04M | Buy |
10,000
+4,510
| +82% | +$469K | 0.01% | 711 |
|
|
2017
Q4 | $512K | Hold |
5,490
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $512K | Sell |
5,490
-72
| -1% | -$6.72K | ﹤0.01% | 821 |
|
|
2017
Q2 | $579K | Buy |
5,562
+1,950
| +54% | +$203K | ﹤0.01% | 808 |
|
|
2017
Q1 | $427K | Buy |
3,612
+1,780
| +97% | +$210K | ﹤0.01% | 762 |
|
|
2016
Q4 | $218K | Sell |
1,832
-6,160
| -77% | -$733K | ﹤0.01% | 813 |
|
|
2016
Q3 | $886K | Sell |
7,992
-8,028
| -50% | -$890K | 0.01% | 564 |
|
|
2016
Q2 | $1.95M | Buy |
16,020
+15,100
| +1,641% | +$1.84M | 0.02% | 459 |
|
|
2016
Q1 | $103K | Sell |
920
-10,500
| -92% | -$1.18M | ﹤0.01% | 951 |
|
|
2015
Q4 | $1.23M | Sell |
11,420
-406
| -3% | -$43.7K | 0.01% | 540 |
|
|
2015
Q3 | $1.17M | Buy |
11,826
+9,750
| +470% | +$960K | 0.01% | 532 |
|
|
2015
Q2 | $240K | Sell |
2,076
-15,750
| -88% | -$1.82M | ﹤0.01% | 845 |
|
|
2015
Q1 | $1.85M | Buy |
17,826
+2,800
| +19% | +$290K | 0.02% | 461 |
|
|
2014
Q4 | $1.85M | Buy |
15,026
+9,597
| +177% | +$1.18M | 0.02% | 467 |
|
|
2014
Q3 | $806K | Sell |
5,429
-755
| -12% | -$112K | 0.01% | 551 |
|
|
2014
Q2 | $1.03M | Sell |
6,184
-8,752
| -59% | -$1.45M | 0.02% | 494 |
|
|
2014
Q1 | $2.99M | Buy |
14,936
+12,036
| +415% | +$2.41M | 0.05% | 330 |
|
|
2013
Q4 | $553K | Buy |
2,900
+2,600
| +867% | +$496K | 0.01% | 533 |
|
|
2013
Q3 | $50K | Sell |
300
-136
| -31% | -$22.7K | ﹤0.01% | 809 |
|
|
2013
Q2 | $67K | Buy |
+436
| New | +$67K | ﹤0.01% | 683 |
|