HighTower Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,564
| Closed | -$213K | – | 2248 |
|
|
2019
Q3 | $213K | Buy |
4,564
+473
| +12% | +$22.1K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $213K | Sell |
4,091
-6,951
| -63% | -$362K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $768K | Buy |
11,042
+2,925
| +36% | +$203K | 0.01% | 1257 |
|
|
2018
Q4 | $499K | Sell |
8,117
-4,337
| -35% | -$267K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $1.44M | Buy |
12,454
+1,938
| +18% | +$224K | 0.01% | 967 |
|
|
2018
Q2 | $1.32M | Buy |
10,516
+899
| +9% | +$113K | 0.01% | 1005 |
|
|
2018
Q1 | $1.04M | Buy |
9,617
+2,083
| +28% | +$225K | 0.01% | 1056 |
|
|
2017
Q4 | $828K | Sell |
7,534
-3,001
| -28% | -$330K | 0.01% | 1209 |
|
|
2017
Q3 | $1.05M | Sell |
10,535
-334
| -3% | -$33.2K | 0.01% | 1066 |
|
|
2017
Q2 | $1.1M | Buy |
10,869
+1,290
| +13% | +$131K | 0.01% | 1010 |
|
|
2017
Q1 | $1.1M | Buy |
9,579
+5,829
| +155% | +$669K | 0.01% | 983 |
|
|
2016
Q4 | $444K | Sell |
3,750
-485
| -11% | -$57.4K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $475K | Buy |
+4,235
| New | +$475K | 0.01% | 1263 |
|
|
2016
Q2 | – | Sell |
-38,875
| Closed | -$4.37M | – | 1755 |
|
|
2016
Q1 | $4.37M | Buy |
38,875
+1,205
| +3% | +$135K | 0.01% | 398 |
|
|
2015
Q4 | $4.09M | Buy |
37,670
+23,671
| +169% | +$2.57M | 0.05% | 383 |
|
|
2015
Q3 | $1.39M | Buy |
13,999
+3,428
| +32% | +$341K | 0.02% | 741 |
|
|
2015
Q2 | $1.21M | Buy |
10,571
+8,456
| +400% | +$964K | 0.02% | 690 |
|
|
2015
Q1 | $221K | Buy |
+2,115
| New | +$221K | ﹤0.01% | 1396 |
|