Dillon & Associates’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$516K | – | 66 |
|
|
2018
Q3 | $516K | Hold |
4,450
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $561K | Hold |
4,450
| – | – | 0.21% | 50 |
|
|
2018
Q1 | $481K | Hold |
4,450
| – | – | 0.19% | 52 |
|
|
2017
Q4 | $490K | Hold |
4,450
| – | – | 0.18% | 53 |
|
|
2017
Q3 | $441K | Sell |
4,450
-500
| -10% | -$49.6K | 0.17% | 54 |
|
|
2017
Q2 | $500K | Hold |
4,950
| – | – | 0.21% | 53 |
|
|
2017
Q1 | $574K | Buy |
4,950
+600
| +14% | +$69.6K | 0.24% | 51 |
|
|
2016
Q4 | $522K | Hold |
4,350
| – | – | 0.24% | 52 |
|
|
2016
Q3 | $487K | Hold |
4,350
| – | – | 0.22% | 54 |
|
|
2016
Q2 | $539K | Hold |
4,350
| – | – | 0.25% | 52 |
|
|
2016
Q1 | $487K | Hold |
4,350
| – | – | 0.23% | 52 |
|
|
2015
Q4 | $474K | Hold |
4,350
| – | – | 0.23% | 50 |
|
|
2015
Q3 | $435K | Hold |
4,350
| – | – | 0.22% | 53 |
|
|
2015
Q2 | $496K | Hold |
4,350
| – | – | 0.24% | 51 |
|
|
2015
Q1 | $452K | Hold |
4,350
| – | – | 0.22% | 51 |
|
|
2014
Q4 | $522K | Buy |
4,350
+150
| +4% | +$18K | 0.25% | 50 |
|
|
2014
Q3 | $613K | Hold |
4,200
| – | – | 0.31% | 47 |
|
|
2014
Q2 | $701K | Sell |
4,200
-200
| -5% | -$33.4K | 0.36% | 46 |
|
|
2014
Q1 | $874K | Buy |
4,400
+50
| +1% | +$9.93K | 0.47% | 43 |
|
|
2013
Q4 | $831K | Buy |
4,350
+50
| +1% | +$9.55K | 0.45% | 45 |
|
|
2013
Q3 | $826K | Hold |
4,300
| – | – | 0.46% | 43 |
|
|
2013
Q2 | $654K | Buy |
+4,300
| New | +$654K | 0.42% | 46 |
|