Seven Eight Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,226
| Closed | -$248K | – | 550 |
|
|
2020
Q2 | $248K | Buy |
+12,226
| New | +$248K | 0.18% | 226 |
|
|
2019
Q3 | – | Sell |
-33,401
| Closed | -$1.75M | – | 609 |
|
|
2019
Q2 | $1.75M | Buy |
33,401
+10,200
| +44% | +$533K | 0.09% | 283 |
|
|
2019
Q1 | $1.6M | Buy |
+23,201
| New | +$1.6M | 0.08% | 282 |
|
|
2017
Q3 | – | Sell |
-701
| Closed | -$71K | – | 474 |
|
|
2017
Q2 | $71K | Buy |
+701
| New | +$71K | 0.01% | 464 |
|
|
2015
Q1 | – | Sell |
-3,393
| Closed | -$408K | – | 518 |
|
|
2014
Q4 | $408K | Buy |
+3,393
| New | +$408K | 0.68% | 33 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$50K | – | 537 |
|
|
2014
Q2 | $50K | Buy |
+300
| New | +$50K | 0.05% | 380 |
|