Rainier Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,320
| Closed | -$2.68M | – | 156 |
|
|
2016
Q4 | $2.68M | Sell |
22,320
-410
| -2% | -$49.2K | 0.26% | 136 |
|
|
2016
Q3 | $2.55M | Sell |
22,730
-14,370
| -39% | -$1.61M | 0.17% | 161 |
|
|
2016
Q2 | $4.6M | Buy |
37,100
+2,950
| +9% | +$365K | 0.22% | 148 |
|
|
2016
Q1 | $3.84M | Buy |
34,150
+14,110
| +70% | +$1.59M | 0.17% | 172 |
|
|
2015
Q4 | $2.18M | Buy |
+20,040
| New | +$2.18M | 0.09% | 168 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$627K | – | 185 |
|
|
2015
Q1 | $627K | Buy |
+6,000
| New | +$627K | 0.01% | 181 |
|