Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,302
| Closed | -$1.66M | – | 809 |
|
|
2021
Q4 | $1.66M | Buy |
74,302
+7,449
| +11% | +$166K | 0.12% | 217 |
|
|
2021
Q3 | $1.86M | Sell |
66,853
-2,003
| -3% | -$55.6K | 0.14% | 188 |
|
|
2021
Q2 | $2.68M | Buy |
+68,856
| New | +$2.68M | 0.2% | 122 |
|
|
2019
Q4 | – | Sell |
-8,975
| Closed | -$418K | – | 673 |
|
|
2019
Q3 | $418K | Sell |
8,975
-44
| -0.5% | -$2.05K | 0.04% | 405 |
|
|
2019
Q2 | $472K | Sell |
9,019
-636
| -7% | -$33.3K | 0.04% | 376 |
|
|
2019
Q1 | $666K | Buy |
9,655
+1,832
| +23% | +$126K | 0.05% | 312 |
|
|
2018
Q4 | $467K | Sell |
7,823
-176
| -2% | -$10.5K | 0.04% | 441 |
|
|
2018
Q3 | $920K | Sell |
7,999
-88
| -1% | -$10.1K | 0.06% | 343 |
|
|
2018
Q2 | $1.02M | Buy |
8,087
+1,483
| +22% | +$187K | 0.06% | 337 |
|
|
2018
Q1 | $715K | Buy |
6,604
+560
| +9% | +$60.6K | 0.04% | 485 |
|
|
2017
Q4 | $662K | Buy |
6,044
+733
| +14% | +$80.3K | 0.03% | 513 |
|
|
2017
Q3 | $524K | Buy |
5,311
+882
| +20% | +$87K | 0.03% | 571 |
|
|
2017
Q2 | $449K | Buy |
4,429
+892
| +25% | +$90.4K | 0.03% | 611 |
|
|
2017
Q1 | $409K | Buy |
3,537
+1,412
| +66% | +$163K | 0.02% | 622 |
|
|
2016
Q4 | $255K | Buy |
+2,125
| New | +$255K | 0.02% | 765 |
|