Shelton Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,476
| Closed | -$205K | – | 730 |
|
|
2022
Q1 | $205K | Buy |
+6,476
| New | +$205K | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-6,476
| Closed | -$252K | – | 812 |
|
|
2021
Q2 | $252K | Buy |
+6,476
| New | +$252K | 0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-5,964
| Closed | -$225K | – | 678 |
|
|
2019
Q4 | $225K | Hold |
5,964
| – | – | 0.01% | 694 |
|
|
2019
Q3 | $278K | Hold |
5,964
| – | – | 0.02% | 560 |
|
|
2019
Q2 | $312K | Buy |
5,964
+5,553
| +1,351% | +$290K | 0.02% | 504 |
|
|
2019
Q1 | $5.96K | Sell |
411
-5,553
| -93% | -$80.6K | 0.02% | 530 |
|
|
2018
Q4 | $356K | Hold |
5,964
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $691K | Hold |
5,964
| – | – | 0.04% | 282 |
|
|
2018
Q2 | $753K | Hold |
5,964
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $645K | Hold |
5,964
| – | – | 0.04% | 299 |
|
|
2017
Q4 | $653K | Hold |
5,964
| – | – | 0.04% | 306 |
|
|
2017
Q3 | $589K | Buy |
5,964
+2,429
| +69% | +$240K | 0.04% | 314 |
|
|
2017
Q2 | $358K | Sell |
3,535
-4,200
| -54% | -$425K | 0.03% | 483 |
|
|
2017
Q1 | $894K | Hold |
7,735
| – | – | 0.06% | 242 |
|
|
2016
Q4 | $929K | Hold |
7,735
| – | – | 0.07% | 242 |
|
|
2016
Q3 | $869K | Buy |
+7,735
| New | +$869K | 0.07% | 230 |
|