Ranger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-690
| Closed | -$26K | – | 109 |
|
|
2019
Q4 | $26K | Hold |
690
| – | – | ﹤0.01% | 100 |
|
|
2019
Q3 | $32K | Buy |
690
+330
| +92% | +$15.3K | ﹤0.01% | 97 |
|
|
2019
Q2 | $19K | Hold |
360
| – | – | ﹤0.01% | 102 |
|
|
2019
Q1 | $25K | Hold |
360
| – | – | ﹤0.01% | 97 |
|
|
2018
Q4 | $21K | Hold |
360
| – | – | ﹤0.01% | 102 |
|
|
2018
Q3 | $42K | Hold |
360
| – | – | ﹤0.01% | 93 |
|
|
2018
Q2 | $45K | Hold |
360
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $39K | Hold |
360
| – | – | ﹤0.01% | 112 |
|
|
2017
Q4 | $39K | Hold |
360
| – | – | ﹤0.01% | 117 |
|
|
2017
Q3 | $36K | Hold |
360
| – | – | ﹤0.01% | 116 |
|
|
2017
Q2 | $36K | Hold |
360
| – | – | ﹤0.01% | 122 |
|
|
2017
Q1 | $42K | Sell |
360
-85
| -19% | -$9.92K | ﹤0.01% | 129 |
|
|
2016
Q4 | $53K | Sell |
445
-3,240
| -88% | -$386K | ﹤0.01% | 123 |
|
|
2016
Q3 | $414K | Buy |
3,685
+1,120
| +44% | +$126K | 0.03% | 118 |
|
|
2016
Q2 | $318K | Buy |
2,565
+20
| +0.8% | +$2.48K | 0.02% | 118 |
|
|
2016
Q1 | $286K | Buy |
+2,545
| New | +$286K | 0.02% | 116 |
|