PEAK6 Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $195K | Buy |
1,544
+612
| +66% | +$77.3K | ﹤0.01% | 813 |
|
|
2018
Q1 | $101K | Buy |
+932
| New | +$101K | ﹤0.01% | 1013 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2017
Q3 | – | Sell |
-8,221
| Closed | -$833K | – | 1275 |
|
|
2017
Q2 | $833K | Buy |
8,221
+3,668
| +81% | +$372K | ﹤0.01% | 447 |
|
|
2017
Q1 | $526K | Buy |
+4,553
| New | +$526K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Sell |
-4,054
| Closed | -$455K | – | 1289 |
|
|
2016
Q3 | $455K | Buy |
+4,054
| New | +$455K | ﹤0.01% | 458 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2016
Q1 | – | Sell |
-2,951
| Closed | -$321K | – | 1083 |
|
|
2015
Q4 | $321K | Sell |
2,951
-8,229
| -74% | -$895K | ﹤0.01% | 605 |
|
|
2015
Q3 | $1.12M | Buy |
11,180
+5,477
| +96% | +$547K | 0.01% | 442 |
|
|
2015
Q2 | $650K | Buy |
+5,703
| New | +$650K | ﹤0.01% | 522 |
|
|
2015
Q1 | – | Sell |
-13,766
| Closed | -$1.66M | – | 1296 |
|
|
2014
Q4 | $1.66M | Sell |
13,766
-3,064
| -18% | -$369K | 0.01% | 324 |
|
|
2014
Q3 | $2.46M | Buy |
16,830
+15,198
| +931% | +$2.22M | 0.02% | 288 |
|
|
2014
Q2 | $273K | Sell |
1,632
-52
| -3% | -$8.7K | ﹤0.01% | 793 |
|
|
2014
Q1 | $334K | Sell |
1,684
-2,041
| -55% | -$405K | ﹤0.01% | 834 |
|
|
2013
Q4 | $711K | Buy |
+3,725
| New | +$711K | 0.01% | 614 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1439 |
|