Russell Frank Company’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $89.4M | Sell |
794,999
-90,126
| -10% | -$10.1M | 0.16% | 144 |
|
|
2015
Q4 | $94.8M | Buy |
885,125
+75,886
| +9% | +$8.13M | 0.17% | 141 |
|
|
2015
Q3 | $80.7M | Buy |
809,239
+60,311
| +8% | +$6.02M | 0.15% | 141 |
|
|
2015
Q2 | $85.4M | Buy |
748,928
+163,488
| +28% | +$18.6M | 0.14% | 163 |
|
|
2015
Q1 | $61.2M | Buy |
585,440
+114,653
| +24% | +$12M | 0.11% | 218 |
|
|
2014
Q4 | $56.8M | Buy |
470,787
+107,210
| +29% | +$12.9M | 0.1% | 232 |
|
|
2014
Q3 | $53.2M | Buy |
363,577
+346,617
| +2,044% | +$50.8M | 0.09% | 246 |
|
|
2014
Q2 | $2.83M | Buy |
16,960
+2,123
| +14% | +$355K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $2.94M | Buy |
14,837
+7,779
| +110% | +$1.54M | 0.01% | 1579 |
|
|
2013
Q4 | $1.34M | Buy |
7,058
+5,028
| +248% | +$957K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $344K | Sell |
2,030
-53,049
| -96% | -$8.99M | ﹤0.01% | 2615 |
|
|
2013
Q2 | $8.35M | Buy |
+55,079
| New | +$8.35M | 0.02% | 946 |
|