Private Capital Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-565
| Closed | -$21K | – | 1997 |
|
|
2019
Q4 | $21K | Buy |
565
+9
| +2% | +$335 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $26K | Buy |
556
+69
| +14% | +$3.23K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $61K | Sell |
487
-44
| -8% | -$5.51K | 0.01% | 574 |
|
|
2019
Q1 | $37K | Buy |
531
+1
| +0.2% | +$70 | 0.01% | 913 |
|
|
2018
Q4 | $32K | Buy |
530
+15
| +3% | +$906 | 0.01% | 871 |
|
|
2018
Q3 | $59K | Buy |
515
+28
| +6% | +$3.21K | 0.01% | 634 |
|
|
2018
Q2 | $61K | Sell |
487
-19
| -4% | -$2.38K | 0.01% | 610 |
|
|
2018
Q1 | $55K | Sell |
506
-1
| -0.2% | -$109 | 0.01% | 633 |
|
|
2017
Q4 | $56 | Buy |
+507
| New | +$56 | 0.01% | 647 |
|