SKK
Shepherd Kaplan Krochuk’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,358
| Closed | -$240K | – | 134 |
|
|
2019
Q4 | $240K | Hold |
6,358
| – | – | 0.18% | 126 |
|
|
2019
Q3 | $296K | Hold |
6,358
| – | – | 0.22% | 111 |
|
|
2019
Q2 | $332K | Hold |
6,358
| – | – | 0.23% | 105 |
|
|
2019
Q1 | $438K | Hold |
6,358
| – | – | 0.27% | 92 |
|
|
2018
Q4 | $379K | Hold |
6,358
| – | – | 0.26% | 100 |
|
|
2018
Q3 | $736K | Hold |
6,358
| – | – | 0.38% | 64 |
|
|
2018
Q2 | $802K | Hold |
6,358
| – | – | 0.49% | 55 |
|
|
2018
Q1 | $688K | Hold |
6,358
| – | – | 0.42% | 65 |
|
|
2017
Q4 | $697K | Hold |
6,358
| – | – | 0.43% | 63 |
|
|
2017
Q3 | $628K | Hold |
6,358
| – | – | 0.52% | 50 |
|
|
2017
Q2 | $644K | Buy |
+6,358
| New | +$644K | 0.38% | 61 |
|
|
2017
Q1 | – | Sell |
-6,358
| Closed | -$763K | – | 259 |
|
|
2016
Q4 | $763K | Sell |
6,358
-1,807
| -22% | -$217K | 0.22% | 56 |
|
|
2016
Q3 | $917K | Hold |
8,165
| – | – | 0.19% | 61 |
|
|
2016
Q2 | $1.01M | Hold |
8,165
| – | – | 0.25% | 56 |
|
|
2016
Q1 | $918K | Sell |
8,165
-314
| -4% | -$35.3K | 0.29% | 50 |
|
|
2015
Q4 | $922K | Buy |
8,479
+360
| +4% | +$39.1K | 0.24% | 60 |
|
|
2015
Q3 | $810K | Hold |
8,119
| – | – | 0.22% | 72 |
|
|
2015
Q2 | $926K | Hold |
8,119
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $848K | Sell |
8,119
-1,000
| -11% | -$104K | 0.15% | 111 |
|
|
2014
Q4 | $1.1M | Hold |
9,119
| – | – | 0.18% | 114 |
|
|
2014
Q3 | $1.34M | Hold |
9,119
| – | – | 0.17% | 94 |
|
|
2014
Q2 | $1.52M | Hold |
9,119
| – | – | 0.16% | 88 |
|
|
2014
Q1 | $1.81M | Hold |
9,119
| – | – | 0.21% | 80 |
|
|
2013
Q4 | $1.74M | Sell |
9,119
-235
| -3% | -$44.9K | 0.22% | 75 |
|
|
2013
Q3 | $1.58M | Hold |
9,354
| – | – | 0.26% | 78 |
|
|
2013
Q2 | $1.42M | Buy |
+9,354
| New | +$1.42M | 0.28% | 80 |
|