LIA
LS Investment Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,279
| Closed | -$26K | – | 926 |
|
|
2020
Q2 | $26K | Sell |
1,279
-984
| -43% | -$20K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $23K | Hold |
2,263
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $85K | Hold |
2,263
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $106K | Buy |
2,263
+100
| +5% | +$4.68K | 0.01% | 1051 |
|
|
2019
Q2 | $113K | Sell |
2,163
-194
| -8% | -$10.1K | 0.01% | 1032 |
|
|
2019
Q1 | $162K | Sell |
2,357
-19
| -0.8% | -$1.31K | 0.01% | 878 |
|
|
2018
Q4 | $142K | Sell |
2,376
-37
| -2% | -$2.21K | 0.01% | 890 |
|
|
2018
Q3 | $279K | Sell |
2,413
-71
| -3% | -$8.21K | 0.02% | 716 |
|
|
2018
Q2 | $314K | Sell |
2,484
-53
| -2% | -$6.7K | 0.02% | 677 |
|
|
2018
Q1 | $275K | Sell |
2,537
-184
| -7% | -$19.9K | 0.02% | 724 |
|
|
2017
Q4 | $298K | Sell |
2,721
-1,532
| -36% | -$168K | 0.02% | 707 |
|
|
2017
Q3 | $420K | Buy |
4,253
+3,349
| +370% | +$331K | 0.03% | 599 |
|
|
2017
Q2 | $92K | Hold |
904
| – | – | 0.01% | 1155 |
|
|
2017
Q1 | $104K | Hold |
904
| – | – | 0.01% | 1104 |
|
|
2016
Q4 | $109K | Hold |
904
| – | – | 0.01% | 1014 |
|
|
2016
Q3 | $102K | Sell |
904
-420
| -32% | -$47.4K | 0.01% | 1003 |
|
|
2016
Q2 | $164K | Hold |
1,324
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $149K | Hold |
1,324
| – | – | 0.01% | 717 |
|
|
2015
Q4 | $144K | Hold |
1,324
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $132K | Buy |
1,324
+138
| +12% | +$13.8K | 0.01% | 741 |
|
|
2015
Q2 | $135K | Hold |
1,186
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $124K | Buy |
1,186
+290
| +32% | +$30.3K | 0.01% | 659 |
|
|
2014
Q4 | $108K | Hold |
896
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $131K | Hold |
896
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $150K | Sell |
896
-40
| -4% | -$6.7K | 0.01% | 616 |
|
|
2014
Q1 | $186K | Sell |
936
-134
| -13% | -$26.6K | 0.02% | 569 |
|
|
2013
Q4 | $204K | Buy |
+1,070
| New | +$204K | 0.02% | 520 |
|