Howe & Rusling’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77
| Closed | -$3K | – | 789 |
|
|
2019
Q4 | $3K | Sell |
77
-40
| -34% | -$1.56K | ﹤0.01% | 612 |
|
|
2019
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $6K | Sell |
117
-10
| -8% | -$513 | ﹤0.01% | 503 |
|
|
2019
Q1 | $9K | Sell |
127
-29
| -19% | -$2.06K | ﹤0.01% | 460 |
|
|
2018
Q4 | $9K | Buy |
156
+7
| +5% | +$404 | ﹤0.01% | 452 |
|
|
2018
Q3 | $17K | Buy |
149
+31
| +26% | +$3.54K | ﹤0.01% | 410 |
|
|
2018
Q2 | $15K | Hold |
118
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $13K | Buy |
118
+54
| +84% | +$5.95K | ﹤0.01% | 446 |
|
|
2017
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $7K | Sell |
64
-6
| -9% | -$656 | ﹤0.01% | 585 |
|
|
2016
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $8K | Buy |
70
+24
| +52% | +$2.74K | ﹤0.01% | 569 |
|
|
2015
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 601 |
|