Glen Harbor Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $319K | Buy |
6,842
+1,298
| +23% | +$60.5K | 0.01% | 867 |
|
|
2019
Q2 | $290K | Hold |
5,544
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $382K | Hold |
5,544
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $331K | Hold |
5,544
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $642K | Buy |
5,544
+748
| +16% | +$86.6K | 0.01% | 613 |
|
|
2018
Q2 | $605K | Sell |
4,796
-902
| -16% | -$114K | 0.01% | 586 |
|
|
2018
Q1 | $617K | Sell |
5,698
-2,090
| -27% | -$226K | 0.01% | 564 |
|
|
2017
Q4 | $853K | Sell |
7,788
-2,486
| -24% | -$272K | 0.02% | 473 |
|
|
2017
Q3 | $1.01M | Buy |
10,274
+3,344
| +48% | +$330K | 0.02% | 408 |
|
|
2017
Q2 | $702K | Sell |
6,930
-2,332
| -25% | -$236K | 0.02% | 496 |
|
|
2017
Q1 | $1.07M | Hold |
9,262
| – | – | 0.03% | 394 |
|
|
2016
Q4 | $1.11M | Buy |
+9,262
| New | +$1.11M | 0.03% | 357 |
|