Regions Financial Corp’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 |
-7,594
| Closed | -$286K | – | 819 |
|
|
2019
Q4 | $286K | Sell |
7,594
-1,212
| -14% | -$45.6K | ﹤0.01% | 684 |
|
|
2019
Q3 | $411K | Sell |
8,806
-543
| -6% | -$25.3K | ﹤0.01% | 568 |
|
|
2019
Q2 | $489K | Sell |
9,349
-458
| -5% | -$24K | 0.01% | 525 |
|
|
2019
Q1 | $676K | Buy |
9,807
+97
| +1% | +$6.69K | 0.01% | 482 |
|
|
2018
Q4 | $580K | Sell |
9,710
-4,128
| -30% | -$247K | 0.01% | 486 |
|
|
2018
Q3 | $1.6M | Sell |
13,838
-3,355
| -20% | -$388K | 0.02% | 338 |
|
|
2018
Q2 | $2.17M | Sell |
17,193
-1,543
| -8% | -$195K | 0.02% | 292 |
|
|
2018
Q1 | $2.03M | Sell |
18,736
-868
| -4% | -$94K | 0.02% | 309 |
|
|
2017
Q4 | $2.15M | Sell |
19,604
-285
| -1% | -$31.2K | 0.02% | 302 |
|
|
2017
Q3 | $1.96M | Sell |
19,889
-299
| -1% | -$29.5K | 0.02% | 301 |
|
|
2017
Q2 | $2.05M | Sell |
20,188
-99
| -0.5% | -$10K | 0.02% | 297 |
|
|
2017
Q1 | $2.34M | Buy |
20,287
+54
| +0.3% | +$6.24K | 0.03% | 263 |
|
|
2016
Q4 | $2.43M | Sell |
20,233
-4,548
| -18% | -$546K | 0.03% | 250 |
|
|
2016
Q3 | $2.78M | Buy |
24,781
+1,122
| +5% | +$126K | 0.04% | 224 |
|
|
2016
Q2 | $2.93M | Sell |
23,659
-1,271
| -5% | -$157K | 0.04% | 208 |
|
|
2016
Q1 | $2.8M | Buy |
24,930
+2,945
| +13% | +$331K | 0.04% | 222 |
|
|
2015
Q4 | $2.39M | Sell |
21,985
-4,720
| -18% | -$513K | 0.03% | 261 |
|
|
2015
Q3 | $2.67M | Buy |
26,705
+2,517
| +10% | +$251K | 0.04% | 238 |
|
|
2015
Q2 | $2.76M | Sell |
24,188
-4,158
| -15% | -$474K | 0.04% | 242 |
|
|
2015
Q1 | $2.96M | Sell |
28,346
-6,346
| -18% | -$663K | 0.04% | 235 |
|
|
2014
Q4 | $4.18M | Buy |
34,692
+12,673
| +58% | +$1.53M | 0.05% | 193 |
|
|
2014
Q3 | $3.22M | Buy |
22,019
+751
| +4% | +$110K | 0.04% | 240 |
|
|
2014
Q2 | $3.55M | Buy |
21,268
+5,207
| +32% | +$870K | 0.04% | 234 |
|
|
2014
Q1 | $3.19M | Buy |
16,061
+1,646
| +11% | +$327K | 0.04% | 247 |
|
|
2013
Q4 | $2.75M | Buy |
14,415
+4,416
| +44% | +$843K | 0.03% | 277 |
|
|
2013
Q3 | $1.69M | Buy |
9,999
+3,610
| +57% | +$611K | 0.02% | 362 |
|
|
2013
Q2 | $969K | Buy |
+6,389
| New | +$969K | 0.01% | 507 |
|