Denver Investment Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.1M | Sell |
65,561
-154
| -0.2% | -$16.7K | 0.37% | 101 |
|
|
2017
Q4 | $7.2M | Sell |
65,715
-1,848
| -3% | -$202K | 0.36% | 106 |
|
|
2017
Q3 | $6.67M | Sell |
67,563
-498
| -0.7% | -$49.1K | 0.33% | 109 |
|
|
2017
Q2 | $6.89M | Buy |
68,061
+2,920
| +4% | +$296K | 0.3% | 112 |
|
|
2017
Q1 | $7.53M | Buy |
65,141
+2,024
| +3% | +$234K | 0.34% | 110 |
|
|
2016
Q4 | $7.58M | Sell |
63,117
-9,269
| -13% | -$1.11M | 0.32% | 110 |
|
|
2016
Q3 | $8.13M | Buy |
72,386
+1,163
| +2% | +$131K | 0.36% | 106 |
|
|
2016
Q2 | $8.82M | Buy |
71,223
+567
| +0.8% | +$70.2K | 0.4% | 107 |
|
|
2016
Q1 | $7.94M | Buy |
70,656
+1,923
| +3% | +$216K | 0.35% | 110 |
|
|
2015
Q4 | $7.47M | Buy |
68,733
+29
| +0% | +$3.15K | 0.34% | 109 |
|
|
2015
Q3 | $6.86M | Buy |
68,704
+1,615
| +2% | +$161K | 0.3% | 112 |
|
|
2015
Q2 | $7.65M | Buy |
+67,089
| New | +$7.65M | 0.28% | 107 |
|
|
2014
Q2 | – | Sell |
-46,128
| Closed | -$9.15M | – | 620 |
|
|
2014
Q1 | $9.15M | Sell |
46,128
-1,298
| -3% | -$258K | 0.27% | 122 |
|
|
2013
Q4 | $9.06K | Sell |
47,426
-13,204
| -22% | -$2.52K | 0.26% | 131 |
|
|
2013
Q3 | $10.3M | Buy |
60,630
+35,133
| +138% | +$5.95M | 0.22% | 136 |
|
|
2013
Q2 | $3.87M | Buy |
+25,497
| New | +$3.87M | 0.09% | 240 |
|