Financial Gravity Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-638
| Closed | -$4.96K | – | 915 |
|
|
2021
Q4 | $4.96K | Buy |
638
+420
| +193% | +$3.26K | 0.11% | 213 |
|
|
2021
Q3 | $28K | Sell |
218
-9
| -4% | -$1.16K | 0.01% | 719 |
|
|
2021
Q2 | $39K | Buy |
+227
| New | +$39K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$38K | – | 1155 |
|
|
2019
Q4 | $38K | Sell |
2
-673
| -100% | -$12.8M | 0.03% | 764 |
|
|
2019
Q3 | $31K | Sell |
675
-238
| -26% | -$10.9K | 0.03% | 372 |
|
|
2019
Q2 | $48K | Sell |
913
-181
| -17% | -$9.52K | 0.04% | 324 |
|
|
2019
Q1 | $75K | Buy |
+1,094
| New | +$75K | 0.06% | 241 |
|
|
2018
Q3 | $69K | Buy |
824
+80
| +11% | +$6.7K | 0.07% | 262 |
|
|
2018
Q2 | $84K | Buy |
744
+181
| +32% | +$20.4K | 0.08% | 237 |
|
|
2018
Q1 | $68K | Buy |
+563
| New | +$68K | 0.07% | 245 |
|