MC
Montag & Caldwell’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,347
| Closed | -$296K | – | 72 |
|
|
2018
Q2 | $296K | Hold |
2,347
| – | – | 0.01% | 74 |
|
|
2018
Q1 | $254K | Sell |
2,347
-260
| -10% | -$28.1K | 0.01% | 74 |
|
|
2017
Q4 | $286K | Buy |
2,607
+93
| +4% | +$10.2K | 0.01% | 73 |
|
|
2017
Q3 | $248K | Sell |
2,514
-40
| -2% | -$3.95K | 0.01% | 77 |
|
|
2017
Q2 | $259K | Sell |
2,554
-1,806
| -41% | -$183K | 0.01% | 73 |
|
|
2017
Q1 | $504K | Sell |
4,360
-10
| -0.2% | -$1.16K | 0.01% | 69 |
|
|
2016
Q4 | $525K | Buy |
4,370
+160
| +4% | +$19.2K | 0.01% | 67 |
|
|
2016
Q3 | $473K | Sell |
4,210
-240
| -5% | -$27K | 0.01% | 73 |
|
|
2016
Q2 | $551K | Buy |
4,450
+30
| +0.7% | +$3.72K | 0.01% | 76 |
|
|
2016
Q1 | $497K | Sell |
4,420
-26
| -0.6% | -$2.92K | 0.01% | 78 |
|
|
2015
Q4 | $483K | Buy |
4,446
+91
| +2% | +$9.89K | 0.01% | 77 |
|
|
2015
Q3 | $435K | Buy |
4,355
+100
| +2% | +$9.99K | 0.01% | 77 |
|
|
2015
Q2 | $485K | Sell |
4,255
-270
| -6% | -$30.8K | 0.01% | 80 |
|
|
2015
Q1 | $473K | Buy |
4,525
+192
| +4% | +$20.1K | 0.01% | 88 |
|
|
2014
Q4 | $521K | Buy |
4,333
+1,040
| +32% | +$125K | 0.01% | 92 |
|
|
2014
Q3 | $482K | Sell |
3,293
-43
| -1% | -$6.29K | 0.01% | 84 |
|
|
2014
Q2 | $557K | Sell |
3,336
-1,097
| -25% | -$183K | 0.01% | 89 |
|
|
2014
Q1 | $880K | Sell |
4,433
-53
| -1% | -$10.5K | 0.01% | 77 |
|
|
2013
Q4 | $857K | Sell |
4,486
-2,019
| -31% | -$386K | 0.01% | 78 |
|
|
2013
Q3 | $1.1M | Buy |
6,505
+720
| +12% | +$122K | 0.01% | 66 |
|
|
2013
Q2 | $877K | Buy |
+5,785
| New | +$877K | 0.01% | 70 |
|