Neuburgh Advisers’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $232K | Buy |
4,976
+944
| +23% | +$44K | 0.01% | 650 |
|
|
2019
Q2 | $211K | Hold |
4,032
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $278K | Hold |
4,032
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $241K | Hold |
4,032
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $467K | Buy |
4,032
+544
| +16% | +$63K | 0.02% | 476 |
|
|
2018
Q2 | $440K | Sell |
3,488
-656
| -16% | -$82.8K | 0.01% | 459 |
|
|
2018
Q1 | $448K | Sell |
4,144
-1,520
| -27% | -$164K | 0.02% | 437 |
|
|
2017
Q4 | $621K | Sell |
5,664
-1,808
| -24% | -$198K | 0.02% | 373 |
|
|
2017
Q3 | $737K | Buy |
7,472
+2,432
| +48% | +$240K | 0.03% | 321 |
|
|
2017
Q2 | $510K | Sell |
5,040
-1,696
| -25% | -$172K | 0.02% | 385 |
|
|
2017
Q1 | $778K | Hold |
6,736
| – | – | 0.03% | 302 |
|
|
2016
Q4 | $809K | Buy |
+6,736
| New | +$809K | 0.04% | 270 |
|