Shelter Insurance Retirement Plan’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$1.13M | – | 13 |
|
|
2019
Q2 | $1.13M | Hold |
21,600
| – | – | 0.57% | 42 |
|
|
2019
Q1 | $1.49M | Hold |
21,600
| – | – | 0.77% | 42 |
|
|
2018
Q4 | $1.29M | Sell |
21,600
-1,600
| -7% | -$95.5K | 0.72% | 43 |
|
|
2018
Q3 | $2.69M | Hold |
23,200
| – | – | 1.24% | 37 |
|
|
2018
Q2 | $2.93M | Sell |
23,200
-2,900
| -11% | -$366K | 1.41% | 34 |
|
|
2018
Q1 | $2.83M | Hold |
26,100
| – | – | 1.31% | 35 |
|
|
2017
Q4 | $2.86M | Hold |
26,100
| – | – | 1.26% | 36 |
|
|
2017
Q3 | $2.58M | Sell |
26,100
-1,400
| -5% | -$138K | 1.2% | 37 |
|
|
2017
Q2 | $2.79M | Hold |
27,500
| – | – | 1.31% | 34 |
|
|
2017
Q1 | $3.18M | Hold |
27,500
| – | – | 1.41% | 33 |
|
|
2016
Q4 | $3.3M | Hold |
27,500
| – | – | 1.5% | 32 |
|
|
2016
Q3 | $3.09M | Hold |
27,500
| – | – | 1.41% | 34 |
|
|
2016
Q2 | $3.41M | Hold |
27,500
| – | – | 1.55% | 31 |
|
|
2016
Q1 | $3.09M | Buy |
+27,500
| New | +$3.09M | 1.43% | 33 |
|