RBC Europe’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,481
| Closed | -$346K | – | 722 |
|
|
2021
Q3 | $346K | Hold |
12,481
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $486K | Buy |
12,481
+7,761
| +164% | +$302K | 0.02% | 207 |
|
|
2021
Q1 | $136K | Buy |
4,720
+1,000
| +27% | +$28.8K | 0.01% | 349 |
|
|
2020
Q4 | $98.6K | Hold |
3,720
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $56.8K | Hold |
3,720
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $75.6K | Buy |
3,720
+1,164
| +46% | +$23.7K | 0.01% | 367 |
|
|
2020
Q1 | $26.4K | Hold |
2,556
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $96.3K | Hold |
2,556
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $119K | Hold |
2,556
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $134K | Buy |
2,556
+1,456
| +132% | +$76.1K | 0.01% | 301 |
|
|
2019
Q1 | $75.8K | Hold |
1,100
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $65.6K | Hold |
1,100
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $127K | Hold |
1,100
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $139K | Buy |
1,100
+694
| +171% | +$87.6K | 0.02% | 300 |
|
|
2018
Q1 | $43.9K | Hold |
406
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $44.5K | Hold |
406
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $40.1K | Buy |
+406
| New | +$40.1K | 0.01% | 526 |
|