Janney Montgomery Scott’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,844
| Closed | -$2.3M | – | 1945 |
|
|
2018
Q3 | $2.3M | Buy |
19,844
+1,788
| +10% | +$207K | 0.02% | 651 |
|
|
2018
Q2 | $2.28M | Sell |
18,056
-5,597
| -24% | -$706K | 0.02% | 633 |
|
|
2018
Q1 | $2.56M | Buy |
23,653
+2,138
| +10% | +$231K | 0.03% | 566 |
|
|
2017
Q4 | $2.36M | Buy |
21,515
+995
| +5% | +$109K | 0.02% | 593 |
|
|
2017
Q3 | $2.03M | Buy |
20,520
+8,844
| +76% | +$873K | 0.02% | 611 |
|
|
2017
Q2 | $1.18M | Buy |
11,676
+309
| +3% | +$31.3K | 0.01% | 801 |
|
|
2017
Q1 | $1.31M | Buy |
11,367
+3,404
| +43% | +$393K | 0.02% | 725 |
|
|
2016
Q4 | $956K | Buy |
7,963
+2,968
| +59% | +$356K | 0.01% | 793 |
|
|
2016
Q3 | $561K | Buy |
+4,995
| New | +$561K | 0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-2,314
| Closed | -$252K | – | 1289 |
|
|
2015
Q4 | $252K | Sell |
2,314
-1,633
| -41% | -$178K | 0.01% | 1118 |
|
|
2015
Q3 | $394K | Buy |
3,947
+78
| +2% | +$7.79K | 0.01% | 943 |
|
|
2015
Q2 | $441K | Buy |
3,869
+721
| +23% | +$82.2K | 0.01% | 1252 |
|
|
2015
Q1 | $329K | Buy |
3,148
+97
| +3% | +$10.1K | 0.01% | 1694 |
|
|
2014
Q4 | $367K | Sell |
3,051
-635
| -17% | -$76.4K | 0.01% | 1537 |
|
|
2014
Q3 | $539K | Buy |
3,686
+1,001
| +37% | +$146K | 0.01% | 1221 |
|
|
2014
Q2 | $449K | Buy |
+2,685
| New | +$449K | 0.01% | 1305 |
|