Next Financial Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Hold |
390
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $11K | Hold |
390
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q2 | $15K | Sell |
390
-139
| -26% | -$5.35K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $15K | Hold |
529
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q4 | $14K | Hold |
529
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $8K | Buy |
+529
| New | +$8K | ﹤0.01% | 1679 |
|
|
2020
Q2 | – | Sell |
-529
| Closed | -$5K | – | 826 |
|
|
2020
Q1 | $5K | Sell |
529
-258
| -33% | -$2.44K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $30K | Buy |
787
+201
| +34% | +$7.66K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $27K | Buy |
586
+2
| +0.3% | +$92 | ﹤0.01% | 1325 |
|
|
2019
Q2 | $31K | Buy |
+584
| New | +$31K | ﹤0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-880
| Closed | -$53K | – | 1690 |
|
|
2018
Q4 | $53K | Buy |
880
+805
| +1,073% | +$48.5K | 0.01% | 785 |
|
|
2018
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$40K | – | 449 |
|
|
2017
Q3 | $40K | Buy |
425
+298
| +235% | +$28K | 0.01% | 760 |
|
|
2017
Q2 | $13K | Hold |
127
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $14K | Sell |
127
-775
| -86% | -$85.4K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $108K | Hold |
902
| – | – | 0.02% | 651 |
|
|
2016
Q3 | $101K | Buy |
902
+800
| +784% | +$89.6K | 0.02% | 659 |
|
|
2016
Q2 | $12K | Sell |
102
-50
| -33% | -$5.88K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $17K | Buy |
152
+27
| +22% | +$3.02K | 0.01% | 996 |
|
|
2015
Q4 | $13K | Sell |
125
-60
| -32% | -$6.24K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $18K | Buy |
185
+60
| +48% | +$5.84K | 0.01% | 984 |
|
|
2015
Q2 | $14K | Sell |
125
-35
| -22% | -$3.92K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $16K | Buy |
160
+100
| +167% | +$10K | 0.01% | 1071 |
|
|
2014
Q4 | $7K | Sell |
60
-285
| -83% | -$33.3K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $51K | Buy |
+345
| New | +$51K | 0.01% | 932 |
|