McDonald Capital Investors’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 |
-116,153
| Closed | -$1.2M | – | 20 |
|
|
2020
Q1 | $1.2M | Sell |
116,153
-182,039
| -61% | -$1.88M | 0.12% | 17 |
|
|
2019
Q4 | $11.2M | Sell |
298,192
-13,820
| -4% | -$521K | 0.96% | 13 |
|
|
2019
Q3 | $14.5M | Buy |
312,012
+41,160
| +15% | +$1.92M | 1.23% | 13 |
|
|
2019
Q2 | $14.2M | Buy |
270,852
+7,771
| +3% | +$406K | 1.15% | 13 |
|
|
2019
Q1 | $18.1M | Sell |
263,081
-9,015
| -3% | -$621K | 1.51% | 12 |
|
|
2018
Q4 | $16.2M | Sell |
272,096
-19,801
| -7% | -$1.18M | 1.52% | 12 |
|
|
2018
Q3 | $33.8M | Sell |
291,897
-24,990
| -8% | -$2.89M | 2.8% | 12 |
|
|
2018
Q2 | $40M | Sell |
316,887
-7,306
| -2% | -$922K | 3.24% | 11 |
|
|
2018
Q1 | $35.1M | Buy |
324,193
+6,065
| +2% | +$656K | 2.84% | 12 |
|
|
2017
Q4 | $34.9M | Buy |
318,128
+5,315
| +2% | +$582K | 2.78% | 13 |
|
|
2017
Q3 | $30.9M | Buy |
312,813
+66,441
| +27% | +$6.56M | 2.63% | 13 |
|
|
2017
Q2 | $25M | Buy |
246,372
+1,000
| +0.4% | +$101K | 2.17% | 13 |
|
|
2017
Q1 | $28.3M | Sell |
245,372
-5,600
| -2% | -$647K | 2.51% | 12 |
|
|
2016
Q4 | $30.1M | Buy |
250,972
+2,820
| +1% | +$339K | 2.76% | 12 |
|
|
2016
Q3 | $27.9M | Buy |
248,152
+16,369
| +7% | +$1.84M | 2.65% | 12 |
|
|
2016
Q2 | $28.7M | Sell |
231,783
-79,888
| -26% | -$9.9M | 2.92% | 12 |
|
|
2016
Q1 | $35M | Buy |
311,671
+3,065
| +1% | +$345K | 3.62% | 11 |
|
|
2015
Q4 | $33.6M | Sell |
308,606
-2,325
| -0.7% | -$253K | 3.49% | 11 |
|
|
2015
Q3 | $31M | Sell |
310,931
-4,125
| -1% | -$412K | 3.34% | 12 |
|
|
2015
Q2 | $35.9M | Buy |
315,056
+3,260
| +1% | +$372K | 3.51% | 12 |
|
|
2015
Q1 | $32.6M | Buy |
311,796
+293,536
| +1,608% | +$30.7M | 3.34% | 11 |
|
|
2014
Q4 | $2.2M | Buy |
+18,260
| New | +$2.2M | 0.24% | 14 |
|