Riverhead Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $257K | Buy |
5,506
+1,000
| +22% | +$46.7K | 0.01% | 1024 |
|
|
2019
Q2 | $236K | Hold |
4,506
| – | – | 0.01% | 1075 |
|
|
2019
Q1 | $311K | Hold |
4,506
| – | – | 0.01% | 925 |
|
|
2018
Q4 | $269K | Hold |
4,506
| – | – | 0.01% | 937 |
|
|
2018
Q3 | $522K | Buy |
4,506
+600
| +15% | +$69.5K | 0.02% | 737 |
|
|
2018
Q2 | $493K | Buy |
3,906
+100
| +3% | +$12.6K | 0.02% | 685 |
|
|
2018
Q1 | $412K | Buy |
3,806
+400
| +12% | +$43.3K | 0.02% | 736 |
|
|
2017
Q4 | $373K | Buy |
3,406
+100
| +3% | +$11K | 0.02% | 785 |
|
|
2017
Q3 | $326K | Buy |
+3,306
| New | +$326K | 0.02% | 767 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$2.43M | – | 429 |
|
|
2013
Q2 | $2.43M | Buy |
+16,000
| New | +$2.43M | 0.08% | 245 |
|