Federation des caisses Desjardins du Quebec’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$183K | – | 2247 |
|
|
2019
Q4 | $183K | Sell |
4,850
-672
| -12% | -$25.3K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $257K | Sell |
5,522
-494
| -8% | -$23K | ﹤0.01% | 960 |
|
|
2019
Q2 | $314K | Buy |
6,016
+2,498
| +71% | +$130K | ﹤0.01% | 903 |
|
|
2019
Q1 | $242K | Sell |
3,518
-540
| -13% | -$37.2K | ﹤0.01% | 918 |
|
|
2018
Q4 | $242K | Sell |
4,058
-8,831
| -69% | -$527K | ﹤0.01% | 917 |
|
|
2018
Q3 | $1.49M | Sell |
12,889
-5,114
| -28% | -$592K | 0.02% | 548 |
|
|
2018
Q2 | $2.27M | Sell |
18,003
-199
| -1% | -$25.1K | 0.03% | 416 |
|
|
2018
Q1 | $1.97M | Sell |
18,202
-40,550
| -69% | -$4.39M | 0.03% | 455 |
|
|
2017
Q4 | $6.43M | Buy |
58,752
+11,916
| +25% | +$1.3M | 0.1% | 187 |
|
|
2017
Q3 | $4.63M | Hold |
46,836
| – | – | 0.07% | 227 |
|
|
2017
Q2 | $4.74M | Buy |
46,836
+638
| +1% | +$64.6K | 0.08% | 225 |
|
|
2017
Q1 | $5.34M | Buy |
+46,198
| New | +$5.34M | 0.1% | 176 |
|