Motley Fool Wealth Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-58,634
| Closed | -$3.5M | – | 131 |
|
2018
Q4 | $3.5M | Buy |
58,634
+1,660
| +3% | +$99K | 0.27% | 92 |
|
2018
Q3 | $6.6M | Buy |
56,974
+1,981
| +4% | +$229K | 0.42% | 73 |
|
2018
Q2 | $6.94M | Buy |
54,993
+2,416
| +5% | +$305K | 0.49% | 61 |
|
2018
Q1 | $5.69M | Buy |
52,577
+3,531
| +7% | +$382K | 0.42% | 76 |
|
2017
Q4 | $5.37M | Buy |
49,046
+2,537
| +5% | +$278K | 0.41% | 73 |
|
2017
Q3 | $4.59M | Buy |
46,509
+1,252
| +3% | +$124K | 0.39% | 74 |
|
2017
Q2 | $4.58M | Buy |
45,257
+2,239
| +5% | +$227K | 0.42% | 71 |
|
2017
Q1 | $4.97M | Buy |
43,018
+1,514
| +4% | +$175K | 0.48% | 64 |
|
2016
Q4 | $4.98M | Buy |
41,504
+9,561
| +30% | +$1.15M | 0.53% | 58 |
|
2016
Q3 | $3.59M | Buy |
31,943
+239
| +0.8% | +$26.8K | 0.38% | 76 |
|
2016
Q2 | $3.93M | Buy |
31,704
+2,045
| +7% | +$253K | 0.43% | 72 |
|
2016
Q1 | $3.33M | Buy |
29,659
+2,591
| +10% | +$291K | 0.39% | 72 |
|
2015
Q4 | $2.94M | Buy |
27,068
+4,357
| +19% | +$474K | 0.35% | 83 |
|
2015
Q3 | $2.27M | Buy |
+22,711
| New | +$2.27M | 0.29% | 95 |
|