Shelter Mutual Insurance’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,380
| Closed | -$1.23M | – | 42 |
|
|
2019
Q4 | $1.23M | Buy |
32,380
+30,740
| +1,874% | +$1.17M | 0.42% | 41 |
|
|
2019
Q3 | $76K | Sell |
1,640
-29,100
| -95% | -$1.35M | 0.02% | 44 |
|
|
2019
Q2 | $1.61M | Sell |
30,740
-2,960
| -9% | -$155K | 0.46% | 42 |
|
|
2019
Q1 | $2.32M | Hold |
33,700
| – | – | 0.68% | 41 |
|
|
2018
Q4 | $2.01M | Hold |
33,700
| – | – | 0.64% | 43 |
|
|
2018
Q3 | $3.9M | Hold |
33,700
| – | – | 1.09% | 39 |
|
|
2018
Q2 | $4.25M | Sell |
33,700
-3,700
| -10% | -$467K | 1.26% | 37 |
|
|
2018
Q1 | $4.05M | Hold |
37,400
| – | – | 1.21% | 36 |
|
|
2017
Q4 | $4.1M | Hold |
37,400
| – | – | 1.22% | 35 |
|
|
2017
Q3 | $3.69M | Sell |
37,400
-3,500
| -9% | -$345K | 1.15% | 38 |
|
|
2017
Q2 | $4.14M | Hold |
40,900
| – | – | 1.27% | 35 |
|
|
2017
Q1 | $4.73M | Hold |
40,900
| – | – | 1.45% | 33 |
|
|
2016
Q4 | $4.91M | Hold |
40,900
| – | – | 1.51% | 32 |
|
|
2016
Q3 | $4.59M | Hold |
40,900
| – | – | 1.42% | 34 |
|
|
2016
Q2 | $5.07M | Hold |
40,900
| – | – | 1.54% | 31 |
|
|
2016
Q1 | $4.6M | Buy |
+40,900
| New | +$4.6M | 1.41% | 32 |
|