DF Dent & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,607
| Closed | -$1.01M | – | 222 |
|
|
2019
Q3 | $1.01M | Sell |
21,607
-308,341
| -93% | -$14.4M | 0.02% | 136 |
|
|
2019
Q2 | $17.3M | Buy |
329,948
+11,536
| +4% | +$603K | 0.31% | 43 |
|
|
2019
Q1 | $21.9M | Sell |
318,412
-209,318
| -40% | -$14.4M | 0.44% | 42 |
|
|
2018
Q4 | $31.5M | Sell |
527,730
-278,810
| -35% | -$16.6M | 0.79% | 41 |
|
|
2018
Q3 | $93.4M | Sell |
806,540
-2,504
| -0.3% | -$290K | 1.94% | 25 |
|
|
2018
Q2 | $102M | Sell |
809,044
-4,513
| -0.6% | -$570K | 2.3% | 19 |
|
|
2018
Q1 | $88M | Buy |
813,557
+106,585
| +15% | +$11.5M | 2.04% | 24 |
|
|
2017
Q4 | $77.4M | Buy |
+706,972
| New | +$77.4M | 1.95% | 24 |
|
|
2016
Q4 | – | Sell |
-17,985
| Closed | -$2.02M | – | 184 |
|
|
2016
Q3 | $2.02M | Sell |
17,985
-1,000
| -5% | -$112K | 0.06% | 68 |
|
|
2016
Q2 | $2.35M | Hold |
18,985
| – | – | 0.07% | 65 |
|
|
2016
Q1 | $2.13M | Sell |
18,985
-4,845
| -20% | -$545K | 0.06% | 67 |
|
|
2015
Q4 | $2.59M | Buy |
23,830
+4,695
| +25% | +$510K | 0.07% | 66 |
|
|
2015
Q3 | $1.91M | Sell |
19,135
-9,514
| -33% | -$950K | 0.05% | 71 |
|
|
2015
Q2 | $3.27M | Sell |
28,649
-513,128
| -95% | -$58.5M | 0.09% | 59 |
|
|
2015
Q1 | $56.6M | Sell |
541,777
-21,216
| -4% | -$2.22M | 1.4% | 32 |
|
|
2014
Q4 | $67.8M | Sell |
562,993
-36,293
| -6% | -$4.37M | 1.65% | 27 |
|
|
2014
Q3 | $87.7M | Buy |
599,286
+248,396
| +71% | +$36.4M | 2.18% | 20 |
|
|
2014
Q2 | $58.6M | Sell |
350,890
-5,570
| -2% | -$931K | 1.36% | 33 |
|
|
2014
Q1 | $70.7M | Buy |
356,460
+2,159
| +0.6% | +$428K | 1.65% | 30 |
|
|
2013
Q4 | $67.7M | Buy |
354,301
+8,732
| +3% | +$1.67M | 1.54% | 28 |
|
|
2013
Q3 | $58.5M | Sell |
345,569
-604
| -0.2% | -$102K | 1.51% | 27 |
|
|
2013
Q2 | $52.5M | Buy |
+346,173
| New | +$52.5M | 1.49% | 30 |
|