Halsey Associates’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 | $1.68M | Buy |
35,955
+2,182
| +6% | +$102K | 0.27% | 55 |
|
|
2019
Q2 | $1.77M | Buy |
33,773
+3,248
| +11% | +$170K | 0.32% | 52 |
|
|
2019
Q1 | $2.1M | Buy |
30,525
+442
| +1% | +$30.5K | 0.35% | 50 |
|
|
2018
Q4 | $1.8M | Sell |
30,083
-29,972
| -50% | -$1.79M | 0.34% | 51 |
|
|
2018
Q3 | $6.96M | Buy |
60,055
+16
| +0% | +$1.85K | 1.24% | 32 |
|
|
2018
Q2 | $7.58M | Sell |
60,039
-1,842
| -3% | -$232K | 1.47% | 27 |
|
|
2018
Q1 | $6.7M | Sell |
61,881
-759
| -1% | -$82.1K | 1.18% | 32 |
|
|
2017
Q4 | $6.86M | Buy |
62,640
+2,395
| +4% | +$262K | 1.17% | 34 |
|
|
2017
Q3 | $5.95M | Buy |
+60,245
| New | +$5.95M | 1.17% | 36 |
|