DCLA
Douglas C. Lane & Associates’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.5M | Sell |
59,735
-13,972
| -19% | -$1.52M | 0.18% | 116 |
|
|
2015
Q3 | $7.36M | Sell |
73,707
-9,671
| -12% | -$965K | 0.21% | 111 |
|
|
2015
Q2 | $9.51M | Sell |
83,378
-5,455
| -6% | -$622K | 0.26% | 103 |
|
|
2015
Q1 | $9.28M | Buy |
88,833
+10,052
| +13% | +$1.05M | 0.24% | 103 |
|
|
2014
Q4 | $9.48M | Buy |
78,781
+12,174
| +18% | +$1.47M | 0.26% | 100 |
|
|
2014
Q3 | $9.75M | Buy |
66,607
+40,292
| +153% | +$5.9M | 0.29% | 97 |
|
|
2014
Q2 | $4.4M | Buy |
26,315
+16,171
| +159% | +$2.7M | 0.13% | 115 |
|
|
2014
Q1 | $2.01M | Buy |
10,144
+6,402
| +171% | +$1.27M | 0.06% | 127 |
|
|
2013
Q4 | $715K | Sell |
3,742
-750
| -17% | -$143K | 0.02% | 145 |
|
|
2013
Q3 | $760K | Buy |
4,492
+422
| +10% | +$71.4K | 0.03% | 136 |
|
|
2013
Q2 | $617K | Buy |
+4,070
| New | +$617K | 0.02% | 150 |
|