Kingfisher Capital’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 |
-10,835
| Closed | -$1.26M | – | 131 |
|
|
2018
Q3 | $1.26M | Buy |
10,835
+55
| +0.5% | +$6.37K | 0.67% | 50 |
|
|
2018
Q2 | $1.36M | Sell |
10,780
-1,090
| -9% | -$138K | 0.86% | 38 |
|
|
2018
Q1 | $1.29M | Buy |
11,870
+61
| +0.5% | +$6.6K | 0.82% | 47 |
|
|
2017
Q4 | $1.29M | Sell |
11,809
-163
| -1% | -$17.9K | 0.82% | 48 |
|
|
2017
Q3 | $1.18M | Sell |
11,972
-218
| -2% | -$21.5K | 0.78% | 53 |
|
|
2017
Q2 | $1.24M | Buy |
12,190
+368
| +3% | +$37.3K | 0.84% | 51 |
|
|
2017
Q1 | $1.37M | Sell |
11,822
-1,134
| -9% | -$131K | 0.99% | 40 |
|
|
2016
Q4 | $1.56M | Sell |
12,956
-641
| -5% | -$76.9K | 1.17% | 26 |
|
|
2016
Q3 | $1.53M | Sell |
13,597
-542
| -4% | -$60.9K | 1.06% | 32 |
|
|
2016
Q2 | $1.75M | Sell |
14,139
-515
| -4% | -$63.8K | 1.16% | 31 |
|
|
2016
Q1 | $1.65M | Buy |
14,654
+625
| +4% | +$70.2K | 1.03% | 38 |
|
|
2015
Q4 | $1.53M | Buy |
+14,029
| New | +$1.53M | 0.9% | 41 |
|