Elkfork Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Buy |
8,708
+1,652
| +23% | +$77K | 0.01% | 646 |
|
|
2019
Q2 | $369K | Hold |
7,056
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $486K | Hold |
7,056
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $421K | Hold |
7,056
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $817K | Buy |
7,056
+952
| +16% | +$110K | 0.02% | 436 |
|
|
2018
Q2 | $770K | Sell |
6,104
-1,148
| -16% | -$145K | 0.02% | 409 |
|
|
2018
Q1 | $785K | Sell |
7,252
-2,660
| -27% | -$288K | 0.02% | 397 |
|
|
2017
Q4 | $1.09M | Sell |
9,912
-3,164
| -24% | -$347K | 0.03% | 346 |
|
|
2017
Q3 | $1.29M | Buy |
13,076
+4,256
| +48% | +$420K | 0.04% | 294 |
|
|
2017
Q2 | $893K | Sell |
8,820
-2,968
| -25% | -$301K | 0.03% | 347 |
|
|
2017
Q1 | $1.36M | Hold |
11,788
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $1.42M | Buy |
+11,788
| New | +$1.42M | 0.05% | 264 |
|