Sandy Spring Bank’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295
| Closed | -$14K | – | 837 |
|
|
2019
Q3 | $14K | Sell |
295
-2,908
| -91% | -$138K | ﹤0.01% | 679 |
|
|
2019
Q2 | $167K | Sell |
3,203
-2,629
| -45% | -$137K | 0.01% | 310 |
|
|
2019
Q1 | $402K | Sell |
5,832
-2,814
| -33% | -$194K | 0.03% | 233 |
|
|
2018
Q4 | $516K | Sell |
8,646
-260
| -3% | -$15.5K | 0.05% | 218 |
|
|
2018
Q3 | $1.03M | Buy |
8,906
+5,416
| +155% | +$627K | 0.08% | 181 |
|
|
2018
Q2 | $441K | Buy |
3,490
+10
| +0.3% | +$1.26K | 0.04% | 234 |
|
|
2018
Q1 | $377K | Sell |
3,480
-139
| -4% | -$15.1K | 0.03% | 250 |
|
|
2017
Q4 | $396K | Buy |
3,619
+9
| +0.2% | +$985 | 0.04% | 233 |
|
|
2017
Q3 | $357K | Sell |
3,610
-1,138
| -24% | -$113K | 0.03% | 238 |
|
|
2017
Q2 | $481K | Sell |
4,748
-916
| -16% | -$92.8K | 0.05% | 224 |
|
|
2017
Q1 | $654K | Sell |
5,664
-153
| -3% | -$17.7K | 0.07% | 207 |
|
|
2016
Q4 | $698K | Sell |
5,817
-250
| -4% | -$30K | 0.07% | 204 |
|
|
2016
Q3 | $682K | Sell |
6,067
-225
| -4% | -$25.3K | 0.07% | 203 |
|
|
2016
Q2 | $779K | Sell |
6,292
-149
| -2% | -$18.4K | 0.09% | 192 |
|
|
2016
Q1 | $724K | Hold |
6,441
| – | – | 0.08% | 194 |
|
|
2015
Q4 | $700K | Sell |
6,441
-59
| -0.9% | -$6.41K | 0.08% | 194 |
|
|
2015
Q3 | $649K | Buy |
6,500
+180
| +3% | +$18K | 0.08% | 195 |
|
|
2015
Q2 | $721K | Sell |
6,320
-150
| -2% | -$17.1K | 0.08% | 189 |
|
|
2015
Q1 | $676K | Sell |
6,470
-1,113
| -15% | -$116K | 0.08% | 190 |
|
|
2014
Q4 | $912K | Buy |
7,583
+185
| +3% | +$22.3K | 0.11% | 175 |
|
|
2014
Q3 | $1.08M | Sell |
7,398
-150
| -2% | -$22K | 0.13% | 162 |
|
|
2014
Q2 | $1.26M | Sell |
7,548
-4,166
| -36% | -$696K | 0.16% | 145 |
|
|
2014
Q1 | $2.33M | Sell |
11,714
-421
| -3% | -$83.6K | 0.36% | 89 |
|
|
2013
Q4 | $2.32M | Sell |
12,135
-480
| -4% | -$91.6K | 0.33% | 93 |
|
|
2013
Q3 | $2.14M | Sell |
12,615
-539
| -4% | -$91.2K | 0.32% | 91 |
|
|
2013
Q2 | $2M | Buy |
+13,154
| New | +$2M | 0.31% | 90 |
|