Greatmark Investment Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,317
| Closed | -$384K | – | 123 |
|
|
2018
Q3 | $384K | Sell |
3,317
-130
| -4% | -$15.1K | 0.12% | 82 |
|
|
2018
Q2 | $435K | Sell |
3,447
-250
| -7% | -$31.5K | 0.15% | 78 |
|
|
2018
Q1 | $400K | Sell |
3,697
-3,050
| -45% | -$330K | 0.15% | 79 |
|
|
2017
Q4 | $739K | Sell |
6,747
-70
| -1% | -$7.67K | 0.27% | 64 |
|
|
2017
Q3 | $673K | Sell |
6,817
-1,790
| -21% | -$177K | 0.26% | 65 |
|
|
2017
Q2 | $872K | Buy |
8,607
+105
| +1% | +$10.6K | 0.35% | 55 |
|
|
2017
Q1 | $982K | Sell |
8,502
-265
| -3% | -$30.6K | 0.4% | 52 |
|
|
2016
Q4 | $1.05M | Buy |
8,767
+92
| +1% | +$11K | 0.44% | 51 |
|
|
2016
Q3 | $974K | Sell |
8,675
-265
| -3% | -$29.8K | 0.42% | 49 |
|
|
2016
Q2 | $1.11M | Sell |
8,940
-895
| -9% | -$111K | 0.49% | 47 |
|
|
2016
Q1 | $1.11M | Sell |
9,835
-1,890
| -16% | -$213K | 0.5% | 46 |
|
|
2015
Q4 | $1.28M | Buy |
11,725
+780
| +7% | +$84.8K | 0.56% | 45 |
|
|
2015
Q3 | $1.09M | Buy |
10,945
+700
| +7% | +$69.8K | 0.51% | 46 |
|
|
2015
Q2 | $1.17M | Buy |
10,245
+3,765
| +58% | +$429K | 0.5% | 47 |
|
|
2015
Q1 | $677K | Buy |
+6,480
| New | +$677K | 0.29% | 59 |
|