Gulf International Bank (UK)’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,449
| Closed | -$1.33M | – | 714 |
|
|
2017
Q3 | $1.33M | Hold |
13,449
| – | – | 0.02% | 659 |
|
|
2017
Q2 | $1.36M | Hold |
13,449
| – | – | 0.02% | 655 |
|
|
2017
Q1 | $1.55M | Buy |
13,449
+400
| +3% | +$46.2K | 0.02% | 625 |
|
|
2016
Q4 | $1.57M | Hold |
13,049
| – | – | 0.02% | 640 |
|
|
2016
Q3 | $1.47M | Hold |
13,049
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $1.62M | Hold |
13,049
| – | – | 0.03% | 599 |
|
|
2016
Q1 | $1.47M | Hold |
13,049
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $1.42M | Hold |
13,049
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $1.3M | Hold |
13,049
| – | – | 0.02% | 625 |
|
|
2015
Q2 | $1.49M | Buy |
13,049
+200
| +2% | +$22.8K | 0.03% | 608 |
|
|
2015
Q1 | $1.34M | Hold |
12,849
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $1.55M | Hold |
12,849
| – | – | 0.03% | 584 |
|
|
2014
Q3 | $1.88M | Hold |
12,849
| – | – | 0.03% | 540 |
|
|
2014
Q2 | $2.15M | Hold |
12,849
| – | – | 0.04% | 515 |
|
|
2014
Q1 | $2.55M | Hold |
12,849
| – | – | 0.05% | 437 |
|
|
2013
Q4 | $2.45M | Buy |
+12,849
| New | +$2.45M | 0.05% | 435 |
|