Regions Financial Corp’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,594	Closed	-$286K	–	819
2019 Q4	$286K	Sell	7,594 -1,212	-14%	-$54.5K	﹤0.01%	684
2019 Q3	$411K	Sell	8,806 -543	-6%	-$25.2K	﹤0.01%	568
2019 Q2	$489K	Sell	9,349 -458	-5%	-$26.9K	0.01%	525
2019 Q1	$676K	Buy	9,807 +97	+1%	+$6.5K	0.01%	482
2018 Q4	$580K	Sell	9,710 -4,128	-30%	-$356K	0.01%	486
2018 Q3	$1.6M	Sell	13,838 -3,355	-20%	-$379K	0.02%	338
2018 Q2	$2.17M	Sell	17,193 -1,543	-8%	-$188K	0.02%	292
2018 Q1	$2.03M	Sell	18,736 -868	-4%	-$96.1K	0.02%	309
2017 Q4	$2.15M	Sell	19,604 -285	-1%	-$28.4K	0.02%	302
2017 Q3	$1.96M	Sell	19,889 -299	-1%	-$29K	0.02%	301
2017 Q2	$2.04M	Sell	20,188 -99	-0.5%	-$10.7K	0.02%	297
2017 Q1	$2.34M	Buy	20,287 +54	+0.3%	+$6.28K	0.03%	263
2016 Q4	$2.43M	Sell	20,233 -4,548	-18%	-$504K	0.03%	250
2016 Q3	$2.78M	Buy	24,781 +1,122	+5%	+$129K	0.04%	224
2016 Q2	$2.93M	Sell	23,659 -1,271	-5%	-$153K	0.04%	208
2016 Q1	$2.8M	Buy	24,930 +2,945	+13%	+$306K	0.04%	222
2015 Q4	$2.39M	Sell	21,985 -4,720	-18%	-$540K	0.03%	261
2015 Q3	$2.67M	Buy	26,705 +2,517	+10%	+$274K	0.04%	238
2015 Q2	$2.76M	Sell	24,188 -4,158	-15%	-$504K	0.04%	242
2015 Q1	$2.96M	Sell	28,346 -6,346	-18%	-$676K	0.04%	235
2014 Q4	$4.17M	Buy	34,692 +12,673	+58%	+$1.66M	0.05%	193
2014 Q3	$3.22M	Buy	22,019 +751	+4%	+$116K	0.04%	240
2014 Q2	$3.55M	Buy	21,268 +5,207	+32%	+$926K	0.04%	234
2014 Q1	$3.19M	Buy	16,061 +1,646	+11%	+$311K	0.04%	247
2013 Q4	$2.75M	Buy	14,415 +4,416	+44%	+$822K	0.03%	277
2013 Q3	$1.69M	Buy	9,999 +3,610	+57%	+$560K	0.02%	362
2013 Q2	$969K	Buy	+6,389	New	+$905K	0.01%	507