Johnson Investment Counsel’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,673
| Closed | -$207K | – | 572 |
|
|
2016
Q2 | $207K | Buy |
+1,673
| New | +$207K | 0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-2,030
| Closed | -$244K | – | 545 |
|
|
2014
Q4 | $244K | Sell |
2,030
-250
| -11% | -$30K | 0.01% | 490 |
|
|
2014
Q3 | $333K | Sell |
2,280
-75
| -3% | -$11K | 0.01% | 412 |
|
|
2014
Q2 | $393K | Sell |
2,355
-345
| -13% | -$57.6K | 0.01% | 347 |
|
|
2014
Q1 | $535K | Sell |
2,700
-260
| -9% | -$51.5K | 0.02% | 263 |
|
|
2013
Q4 | $565K | Sell |
2,960
-79
| -3% | -$15.1K | 0.02% | 260 |
|
|
2013
Q3 | $514K | Sell |
3,039
-414
| -12% | -$70K | 0.02% | 252 |
|
|
2013
Q2 | $523K | Buy |
+3,453
| New | +$523K | 0.02% | 239 |
|