M&T Bank’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 | – | Sell |
-8,903
| Closed | -$415K | – | 1367 |
|
|
2019
Q3 | $415K | Buy |
+8,903
| New | +$415K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-33,243
| Closed | -$2.29M | – | 1549 |
|
|
2019
Q1 | $2.29M | Sell |
33,243
-8,011
| -19% | -$552K | 0.01% | 490 |
|
|
2018
Q4 | $2.46M | Sell |
41,254
-5,524
| -12% | -$330K | 0.01% | 443 |
|
|
2018
Q3 | $5.42M | Buy |
46,778
+850
| +2% | +$98.5K | 0.03% | 329 |
|
|
2018
Q2 | $5.8M | Buy |
45,928
+224
| +0.5% | +$28.3K | 0.03% | 320 |
|
|
2018
Q1 | $4.95M | Sell |
45,704
-369
| -0.8% | -$39.9K | 0.03% | 353 |
|
|
2017
Q4 | $5.05M | Buy |
46,073
+106
| +0.2% | +$11.6K | 0.03% | 345 |
|
|
2017
Q3 | $4.54M | Buy |
45,967
+2,112
| +5% | +$208K | 0.02% | 358 |
|
|
2017
Q2 | $4.44M | Buy |
43,855
+412
| +0.9% | +$41.7K | 0.03% | 350 |
|
|
2017
Q1 | $5.02M | Buy |
43,443
+5,914
| +16% | +$683K | 0.03% | 327 |
|
|
2016
Q4 | $4.51M | Buy |
37,529
+6,090
| +19% | +$731K | 0.03% | 342 |
|
|
2016
Q3 | $3.53M | Buy |
31,439
+11,543
| +58% | +$1.3M | 0.02% | 387 |
|
|
2016
Q2 | $2.47M | Buy |
19,896
+2,594
| +15% | +$321K | 0.02% | 476 |
|
|
2016
Q1 | $1.95M | Sell |
17,302
-486
| -3% | -$54.6K | 0.01% | 550 |
|
|
2015
Q4 | $1.93M | Buy |
17,788
+1,416
| +9% | +$154K | 0.01% | 574 |
|
|
2015
Q3 | $1.64M | Sell |
16,372
-18,600
| -53% | -$1.86M | 0.01% | 634 |
|
|
2015
Q2 | $3.99M | Sell |
34,972
-15,822
| -31% | -$1.8M | 0.02% | 402 |
|
|
2015
Q1 | $5.31M | Buy |
50,794
+10
| +0% | +$1.05K | 0.03% | 356 |
|
|
2014
Q4 | $6.11M | Sell |
50,784
-192
| -0.4% | -$23.1K | 0.04% | 333 |
|
|
2014
Q3 | $7.46M | Buy |
50,976
+46,243
| +977% | +$6.77M | 0.05% | 286 |
|
|
2014
Q2 | $791K | Buy |
4,733
+1,027
| +28% | +$172K | 0.03% | 337 |
|
|
2014
Q1 | $735K | Buy |
3,706
+332
| +10% | +$65.8K | 0.03% | 334 |
|
|
2013
Q4 | $644K | Sell |
3,374
-2,033
| -38% | -$388K | 0.03% | 350 |
|
|
2013
Q3 | $915K | Sell |
5,407
-2,300
| -30% | -$389K | 0.04% | 259 |
|
|
2013
Q2 | $1.17M | Buy |
+7,707
| New | +$1.17M | 0.06% | 232 |
|