Edgestream Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,516
| Closed | -$838K | – | 501 |
|
|
2021
Q2 | $838K | Sell |
21,516
-211,088
| -91% | -$8.22M | 0.05% | 312 |
|
|
2021
Q1 | $6.7M | Buy |
232,604
+123,788
| +114% | +$3.56M | 0.37% | 94 |
|
|
2020
Q4 | $2.89M | Buy |
+108,816
| New | +$2.89M | 0.15% | 183 |
|
|
2020
Q3 | – | Sell |
-24,520
| Closed | -$498K | – | 295 |
|
|
2020
Q2 | $498K | Sell |
24,520
-37,062
| -60% | -$753K | 0.03% | 272 |
|
|
2020
Q1 | $637K | Buy |
+61,582
| New | +$637K | 0.06% | 227 |
|
|
2019
Q2 | – | Sell |
-10,711
| Closed | -$738K | – | 236 |
|
|
2019
Q1 | $738K | Sell |
10,711
-18,963
| -64% | -$1.31M | 0.11% | 149 |
|
|
2018
Q4 | $1.77M | Buy |
+29,674
| New | +$1.77M | 0.31% | 103 |
|