Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,853
| Closed | -$3.25M | – | 189 |
|
|
2015
Q4 | $3.25M | Sell |
29,853
-25,098
| -46% | -$2.73M | 0.07% | 46 |
|
|
2015
Q3 | $5.48M | Sell |
54,951
-1,606
| -3% | -$160K | 0.11% | 49 |
|
|
2015
Q2 | $6.45M | Sell |
56,557
-4,563
| -7% | -$520K | 0.11% | 46 |
|
|
2015
Q1 | $6.38M | Sell |
61,120
-326
| -0.5% | -$34K | 0.1% | 45 |
|
|
2014
Q4 | $7.39M | Buy |
61,446
+24,925
| +68% | +$3M | 0.1% | 45 |
|
|
2014
Q3 | $5.34M | Buy |
+36,521
| New | +$5.34M | 0.07% | 53 |
|