SeaBridge Investment Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,828
| Closed | -$219K | – | 261 |
|
|
2016
Q4 | $219K | Hold |
1,828
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $205K | Hold |
1,828
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $226K | Sell |
1,828
-90
| -5% | -$11.1K | 0.06% | 143 |
|
|
2016
Q1 | $216K | Sell |
1,918
-150
| -7% | -$16.9K | 0.05% | 150 |
|
|
2015
Q4 | $225K | Buy |
2,068
+34
| +2% | +$3.7K | 0.05% | 145 |
|
|
2015
Q3 | $203K | Hold |
2,034
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $232K | Hold |
2,034
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $213K | Buy |
+2,034
| New | +$213K | 0.04% | 144 |
|
|
2014
Q3 | – | Sell |
-3,101
| Closed | -$518K | – | 209 |
|
|
2014
Q2 | $518K | Buy |
+3,101
| New | +$518K | 0.11% | 113 |
|