FC
Forte Capital’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,546
| Closed | -$725K | – | 90 |
|
|
2019
Q3 | $725K | Sell |
15,546
-1,085
| -7% | -$50.6K | 0.22% | 83 |
|
|
2019
Q2 | $869K | Sell |
16,631
-485
| -3% | -$25.3K | 0.28% | 77 |
|
|
2019
Q1 | $1.18M | Sell |
17,116
-365
| -2% | -$25.2K | 0.42% | 59 |
|
|
2018
Q4 | $1.04M | Sell |
17,481
-2,600
| -13% | -$155K | 0.44% | 57 |
|
|
2018
Q3 | $2.33M | Buy |
20,081
+3,125
| +18% | +$362K | 0.84% | 39 |
|
|
2018
Q2 | $2.14M | Buy |
16,956
+2,570
| +18% | +$324K | 0.84% | 41 |
|
|
2018
Q1 | $1.56M | Buy |
14,386
+1,500
| +12% | +$162K | 0.65% | 50 |
|
|
2017
Q4 | $1.41M | Buy |
12,886
+570
| +5% | +$62.4K | 0.42% | 58 |
|
|
2017
Q3 | $1.22M | Buy |
12,316
+765
| +7% | +$75.5K | 0.39% | 62 |
|
|
2017
Q2 | $1.17M | Sell |
11,551
-200
| -2% | -$20.3K | 0.39% | 62 |
|
|
2017
Q1 | $1.36M | Buy |
11,751
+3,325
| +39% | +$384K | 0.46% | 56 |
|
|
2016
Q4 | $1.01M | Sell |
8,426
-64
| -0.8% | -$7.68K | 0.38% | 66 |
|
|
2016
Q3 | $954K | Buy |
8,490
+200
| +2% | +$22.5K | 0.36% | 68 |
|
|
2016
Q2 | $1.03M | Buy |
8,290
+1,285
| +18% | +$159K | 0.4% | 61 |
|
|
2016
Q1 | $787K | Buy |
7,005
+565
| +9% | +$63.5K | 0.35% | 63 |
|
|
2015
Q4 | $700K | Buy |
6,440
+1,095
| +20% | +$119K | 0.29% | 68 |
|
|
2015
Q3 | $533K | Buy |
5,345
+335
| +7% | +$33.4K | 0.24% | 80 |
|
|
2015
Q2 | $571K | Buy |
5,010
+1,025
| +26% | +$117K | 0.24% | 86 |
|
|
2015
Q1 | $415K | Buy |
3,985
+250
| +7% | +$26K | 0.18% | 114 |
|
|
2014
Q4 | $449K | Hold |
3,735
| – | – | 0.2% | 106 |
|
|
2014
Q3 | $547K | Buy |
+3,735
| New | +$547K | 0.25% | 83 |
|