Ladenburg Thalmann Financial Services’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $147K | Sell |
3,900
-1,982
| -34% | -$74.7K | ﹤0.01% | 2737 |
|
2019
Q3 | $274K | Buy |
5,882
+285
| +5% | +$13.3K | ﹤0.01% | 2234 |
|
2019
Q2 | $292K | Buy |
5,597
+516
| +10% | +$26.9K | ﹤0.01% | 2165 |
|
2019
Q1 | $350K | Buy |
5,081
+2,615
| +106% | +$180K | ﹤0.01% | 1963 |
|
2018
Q4 | $148K | Buy |
2,466
+318
| +15% | +$19.1K | ﹤0.01% | 2461 |
|
2018
Q3 | $249K | Sell |
2,148
-298
| -12% | -$34.5K | ﹤0.01% | 2140 |
|
2018
Q2 | $264K | Hold |
2,446
| – | – | ﹤0.01% | 2015 |
|
2018
Q1 | $264K | Sell |
2,446
-1,704
| -41% | -$184K | ﹤0.01% | 2015 |
|
2017
Q4 | $456K | Buy |
4,150
+499
| +14% | +$54.8K | ﹤0.01% | 1619 |
|
2017
Q3 | $360K | Sell |
3,651
-1,346
| -27% | -$133K | ﹤0.01% | 1671 |
|
2017
Q2 | $506K | Buy |
4,997
+223
| +5% | +$22.6K | 0.01% | 1383 |
|
2017
Q1 | $552K | Sell |
4,774
-20
| -0.4% | -$2.31K | 0.01% | 1268 |
|
2016
Q4 | $576K | Buy |
4,794
+2,295
| +92% | +$276K | 0.01% | 1173 |
|
2016
Q3 | $281K | Buy |
2,499
+209
| +9% | +$23.5K | ﹤0.01% | 1524 |
|
2016
Q2 | $284K | Sell |
2,290
-114
| -5% | -$14.1K | ﹤0.01% | 1452 |
|
2016
Q1 | $269K | Sell |
2,404
-68
| -3% | -$7.61K | ﹤0.01% | 1408 |
|
2015
Q4 | $269K | Sell |
2,472
-1,622
| -40% | -$177K | 0.01% | 1379 |
|
2015
Q3 | $408K | Buy |
4,094
+114
| +3% | +$11.4K | 0.01% | 1079 |
|
2015
Q2 | $454K | Buy |
3,980
+177
| +5% | +$20.2K | 0.01% | 1094 |
|
2015
Q1 | $397K | Buy |
3,803
+1,153
| +44% | +$120K | 0.01% | 1157 |
|
2014
Q4 | $317K | Sell |
2,650
-7,892
| -75% | -$944K | 0.01% | 1157 |
|
2014
Q3 | $1.54M | Buy |
10,542
+8,604
| +444% | +$1.26M | 0.04% | 362 |
|
2014
Q2 | $324K | Sell |
1,938
-1,183
| -38% | -$198K | 0.01% | 961 |
|
2014
Q1 | $619K | Buy |
3,121
+157
| +5% | +$31.1K | 0.02% | 644 |
|
2013
Q4 | $564K | Buy |
2,964
+1,778
| +150% | +$338K | 0.02% | 653 |
|
2013
Q3 | $205K | Buy |
1,186
+53
| +5% | +$9.16K | 0.01% | 1003 |
|
2013
Q2 | $172K | Buy |
+1,133
| New | +$172K | 0.01% | 1046 |
|