Federated Hermes’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,305
| Closed | -$148K | – | 2261 |
|
|
2020
Q1 | $148K | Buy |
14,305
+1,408
| +11% | +$14.6K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $486K | Sell |
12,897
-1,881
| -13% | -$70.9K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $689K | Sell |
14,778
-622
| -4% | -$29K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $805K | Sell |
15,400
-457
| -3% | -$23.9K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $1.09M | Buy |
15,857
+375
| +2% | +$25.8K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $924K | Sell |
15,482
-801
| -5% | -$47.8K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.89M | Sell |
16,283
-601
| -4% | -$69.6K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $2.13M | Sell |
16,884
-279
| -2% | -$35.2K | 0.01% | 989 |
|
|
2018
Q1 | $1.86M | Sell |
17,163
-383
| -2% | -$41.4K | 0.01% | 993 |
|
|
2017
Q4 | $1.92M | Sell |
17,546
-3,501
| -17% | -$384K | 0.01% | 951 |
|
|
2017
Q3 | $2.08M | Buy |
+21,047
| New | +$2.08M | 0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-100,052
| Closed | -$12.4M | – | 2125 |
|
|
2016
Q2 | $12.4M | Buy |
+100,052
| New | +$12.4M | 0.04% | 379 |
|
|
2014
Q4 | – | Sell |
-319,730
| Closed | -$46.8M | – | 1974 |
|
|
2014
Q3 | $46.8M | Buy |
319,730
+56,900
| +22% | +$8.33M | 0.15% | 131 |
|
|
2014
Q2 | $43.9M | Buy |
262,830
+46,330
| +21% | +$7.74M | 0.14% | 140 |
|
|
2014
Q1 | $43M | Buy |
216,500
+58,100
| +37% | +$11.5M | 0.14% | 144 |
|
|
2013
Q4 | $30.2M | Buy |
158,400
+59,260
| +60% | +$11.3M | 0.1% | 184 |
|
|
2013
Q3 | $16.8M | Buy |
+99,140
| New | +$16.8M | 0.06% | 260 |
|