Sather Financial Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,071
| Closed | -$4.65M | – | 66 |
|
|
2017
Q3 | $4.65M | Sell |
47,071
-3,375
| -7% | -$333K | 1.27% | 30 |
|
|
2017
Q2 | $5.11M | Sell |
50,446
-3,541
| -7% | -$359K | 1.47% | 30 |
|
|
2017
Q1 | $6.24M | Sell |
53,987
-358
| -0.7% | -$41.4K | 1.95% | 24 |
|
|
2016
Q4 | $6.52M | Sell |
54,345
-275
| -0.5% | -$33K | 2.25% | 23 |
|
|
2016
Q3 | $6.14M | Sell |
54,620
-1,138
| -2% | -$128K | 2.34% | 19 |
|
|
2016
Q2 | $6.91M | Sell |
55,758
-787
| -1% | -$97.5K | 2.68% | 16 |
|
|
2016
Q1 | $6.36M | Buy |
56,545
+5,456
| +11% | +$613K | 2.56% | 16 |
|
|
2015
Q4 | $5.56M | Sell |
51,089
-4,150
| -8% | -$451K | 2.33% | 19 |
|
|
2015
Q3 | $5.51M | Buy |
55,239
+7,371
| +15% | +$736K | 2.24% | 20 |
|
|
2015
Q2 | $5.46M | Sell |
47,868
-5,850
| -11% | -$667K | 2.31% | 23 |
|
|
2015
Q1 | $5.6M | Buy |
+53,718
| New | +$5.6M | 2.44% | 21 |
|