Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,375
| Closed | -$159K | – | 213 |
|
|
2020
Q1 | $159K | Sell |
15,375
-15,741
| -51% | -$163K | 0.01% | 192 |
|
|
2019
Q4 | $1.17M | Buy |
31,116
+4,600
| +17% | +$173K | 0.08% | 107 |
|
|
2019
Q3 | $1.24M | Sell |
26,516
-23,625
| -47% | -$1.1M | 0.09% | 106 |
|
|
2019
Q2 | $2.62M | Sell |
50,141
-10,707
| -18% | -$560K | 0.2% | 78 |
|
|
2019
Q1 | $4.19M | Sell |
60,848
-26,742
| -31% | -$1.84M | 0.34% | 66 |
|
|
2018
Q4 | $5.23M | Sell |
87,590
-25,275
| -22% | -$1.51M | 0.49% | 62 |
|
|
2018
Q3 | $13.1M | Buy |
112,865
+2,762
| +3% | +$320K | 0.99% | 38 |
|
|
2018
Q2 | $13.9M | Buy |
110,103
+420
| +0.4% | +$53K | 1.11% | 33 |
|
|
2018
Q1 | $11.9M | Buy |
109,683
+6,518
| +6% | +$705K | 0.96% | 42 |
|
|
2017
Q4 | $11.3M | Sell |
103,165
-2,486
| -2% | -$272K | 0.9% | 47 |
|
|
2017
Q3 | $10.4M | Sell |
105,651
-1,223
| -1% | -$121K | 0.86% | 48 |
|
|
2017
Q2 | $10.8M | Buy |
106,874
+883
| +0.8% | +$89.4K | 0.92% | 46 |
|
|
2017
Q1 | $12.2M | Buy |
105,991
+4,367
| +4% | +$504K | 1.06% | 40 |
|
|
2016
Q4 | $12.2M | Sell |
101,624
-6,775
| -6% | -$813K | 1.14% | 39 |
|
|
2016
Q3 | $12.2M | Buy |
108,399
+3,970
| +4% | +$446K | 1.13% | 37 |
|
|
2016
Q2 | $12.9M | Buy |
104,429
+374
| +0.4% | +$46.3K | 1.22% | 35 |
|
|
2016
Q1 | $11.7M | Buy |
104,055
+1,985
| +2% | +$223K | 1.19% | 35 |
|
|
2015
Q4 | $11.1M | Buy |
102,070
+4,562
| +5% | +$496K | 1.13% | 39 |
|
|
2015
Q3 | $9.73M | Buy |
97,508
+369
| +0.4% | +$36.8K | 1.06% | 40 |
|
|
2015
Q2 | $11.1M | Buy |
97,139
+8
| +0% | +$912 | 1.14% | 40 |
|
|
2015
Q1 | $10.1M | Buy |
97,131
+2,840
| +3% | +$297K | 1.03% | 41 |
|
|
2014
Q4 | $11.3M | Buy |
94,291
+6,584
| +8% | +$792K | 1.13% | 40 |
|
|
2014
Q3 | $12.8M | Buy |
87,707
+3,531
| +4% | +$517K | 1.32% | 34 |
|
|
2014
Q2 | $14.1M | Buy |
84,176
+9,844
| +13% | +$1.64M | 1.44% | 25 |
|
|
2014
Q1 | $14.8M | Buy |
74,332
+5,308
| +8% | +$1.05M | 1.67% | 15 |
|
|
2013
Q4 | $13.2M | Sell |
69,024
-13,130
| -16% | -$2.51M | 1.64% | 16 |
|
|
2013
Q3 | $13.9M | Buy |
82,154
+175
| +0.2% | +$29.6K | 1.89% | 10 |
|
|
2013
Q2 | $12.4M | Buy |
+81,979
| New | +$12.4M | 1.96% | 10 |
|