Dupont Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,994
| Closed | -$1.28M | – | 1288 |
|
|
2019
Q4 | $1.28M | Hold |
33,994
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $1.59M | Sell |
33,994
-2,860
| -8% | -$133K | 0.04% | 394 |
|
|
2019
Q2 | $1.93M | Buy |
36,854
+1,973
| +6% | +$103K | 0.04% | 384 |
|
|
2019
Q1 | $2.4M | Buy |
34,881
+12,098
| +53% | +$834K | 0.05% | 323 |
|
|
2018
Q4 | $1.36M | Buy |
22,783
+10,733
| +89% | +$640K | 0.03% | 451 |
|
|
2018
Q3 | $1.4M | Buy |
12,050
+3,444
| +40% | +$399K | 0.03% | 485 |
|
|
2018
Q2 | $1.09M | Buy |
8,606
+961
| +13% | +$121K | 0.03% | 536 |
|
|
2018
Q1 | $827K | Buy |
+7,645
| New | +$827K | 0.02% | 567 |
|