Fernwood Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-544
| Closed | -$9.29K | – | 280 |
|
|
2024
Q1 | $9.29K | Buy |
+544
| New | +$9.29K | ﹤0.01% | 579 |
|
|
2019
Q2 | – | Sell |
-3,620
| Closed | -$250K | – | 155 |
|
|
2019
Q1 | $250K | Sell |
3,620
-80
| -2% | -$5.53K | 0.13% | 132 |
|
|
2018
Q4 | $221K | Sell |
3,700
-3,200
| -46% | -$191K | 0.14% | 127 |
|
|
2018
Q3 | $799K | Buy |
6,900
+400
| +6% | +$46.3K | 0.42% | 64 |
|
|
2018
Q2 | $820K | Hold |
6,500
| – | – | 0.44% | 65 |
|
|
2018
Q1 | $703K | Buy |
6,500
+600
| +10% | +$64.9K | 0.39% | 69 |
|
|
2017
Q4 | $646K | Buy |
5,900
+300
| +5% | +$32.8K | 0.35% | 70 |
|
|
2017
Q3 | $553K | Buy |
5,600
+1,295
| +30% | +$128K | 0.35% | 70 |
|
|
2017
Q2 | $436K | Buy |
4,305
+800
| +23% | +$81K | 0.32% | 89 |
|
|
2017
Q1 | $405K | Buy |
+3,505
| New | +$405K | 0.32% | 84 |
|