Marble Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,086
| Closed | -$104K | – | 163 |
|
|
2020
Q1 | $104K | Sell |
10,086
-2,675
| -21% | -$27.6K | 0.02% | 148 |
|
|
2019
Q4 | $481K | Buy |
12,761
+2,000
| +19% | +$75.4K | 0.08% | 112 |
|
|
2019
Q3 | $502K | Sell |
10,761
-18,265
| -63% | -$852K | 0.09% | 104 |
|
|
2019
Q2 | $1.52M | Buy |
29,026
+1,525
| +6% | +$79.7K | 0.26% | 65 |
|
|
2019
Q1 | $1.9M | Sell |
27,501
-2,725
| -9% | -$188K | 0.34% | 58 |
|
|
2018
Q4 | $1.8M | Buy |
30,226
+17,100
| +130% | +$1.02M | 0.36% | 56 |
|
|
2018
Q3 | $1.52M | Sell |
13,126
-300
| -2% | -$34.7K | 0.27% | 64 |
|
|
2018
Q2 | $1.69M | Buy |
13,426
+4,350
| +48% | +$549K | 0.32% | 62 |
|
|
2018
Q1 | $982K | Sell |
9,076
-1,800
| -17% | -$195K | 0.19% | 79 |
|
|
2017
Q4 | $1.19M | Sell |
10,876
-100
| -0.9% | -$11K | 0.23% | 71 |
|
|
2017
Q3 | $1.08M | Buy |
10,976
+510
| +5% | +$50.3K | 0.22% | 75 |
|
|
2017
Q2 | $1.06M | Buy |
10,466
+900
| +9% | +$91.2K | 0.23% | 73 |
|
|
2017
Q1 | $1.11M | Buy |
9,566
+2,865
| +43% | +$331K | 0.24% | 72 |
|
|
2016
Q4 | $804K | Sell |
6,701
-725
| -10% | -$87K | 0.18% | 78 |
|
|
2016
Q3 | $834K | Buy |
7,426
+825
| +12% | +$92.7K | 0.2% | 77 |
|
|
2016
Q2 | $818K | Hold |
6,601
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $742K | Buy |
6,601
+700
| +12% | +$78.7K | 0.18% | 78 |
|
|
2015
Q4 | $642K | Sell |
5,901
-900
| -13% | -$97.9K | 0.17% | 75 |
|
|
2015
Q3 | $679K | Sell |
6,801
-1,649
| -20% | -$165K | 0.19% | 74 |
|
|
2015
Q2 | $964K | Sell |
8,450
-225
| -3% | -$25.7K | 0.25% | 67 |
|
|
2015
Q1 | $906K | Sell |
8,675
-4,312
| -33% | -$450K | 0.23% | 69 |
|
|
2014
Q4 | $1.56M | Buy |
12,987
+1,816
| +16% | +$219K | 0.36% | 58 |
|
|
2014
Q3 | $1.64M | Buy |
11,171
+275
| +3% | +$40.2K | 0.4% | 57 |
|
|
2014
Q2 | $1.82M | Buy |
10,896
+1,250
| +13% | +$209K | 0.43% | 56 |
|
|
2014
Q1 | $1.91M | Buy |
9,646
+1,301
| +16% | +$258K | 0.5% | 54 |
|
|
2013
Q4 | $1.59M | Hold |
8,345
| – | – | 0.42% | 58 |
|
|
2013
Q3 | $1.41M | Buy |
8,345
+420
| +5% | +$71.1K | 0.4% | 59 |
|
|
2013
Q2 | $1.2M | Buy |
+7,925
| New | +$1.2M | 0.36% | 62 |
|