Shepherd Kaplan Krochuk’s Core Laboratories CLB Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$240K	Hold
2019 Q3	$296K	Hold
2019 Q2	$332K	Hold
2019 Q1	$438K	Hold
2018 Q4	$379K	Hold
2018 Q3	$736K	Hold
2018 Q2	$802K	Hold
2018 Q1	$688K	Hold
2017 Q4	$697K	Hold
2017 Q3	$628K	Hold
2017 Q2	$644K	Buy
2017 Q1	–	Sell
2016 Q4	$763K	Sell
2016 Q3	$917K	Hold
2016 Q2	$1.01M	Hold
2016 Q1	$918K	Sell
2015 Q4	$922K	Buy
2015 Q3	$810K	Hold
2015 Q2	$926K	Hold
2015 Q1	$848K	Sell
2014 Q4	$1.1M	Hold
2014 Q3	$1.33M	Hold
2014 Q2	$1.52M	Hold
2014 Q1	$1.81M	Hold
2013 Q4	$1.74M	Sell
2013 Q3	$1.58M	Hold
2013 Q2	$1.42M	Buy