Orleans Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,199
| Closed | -$1.35M | – | 94 |
|
|
2014
Q3 | $1.35M | Sell |
9,199
-175
| -2% | -$25.6K | 0.66% | 63 |
|
|
2014
Q2 | $1.57M | Sell |
9,374
-92
| -1% | -$15.4K | 0.73% | 64 |
|
|
2014
Q1 | $1.88M | Sell |
9,466
-42
| -0.4% | -$8.33K | 0.96% | 49 |
|
|
2013
Q4 | $1.82M | Buy |
9,508
+57
| +0.6% | +$10.9K | 0.94% | 49 |
|
|
2013
Q3 | $1.6M | Buy |
9,451
+375
| +4% | +$63.4K | 0.87% | 56 |
|
|
2013
Q2 | $1.38M | Buy |
+9,076
| New | +$1.38M | 0.78% | 62 |
|