SRC
Shufro Rose & Co’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$350K | – | 309 |
|
|
2019
Q3 | $350K | Hold |
7,500
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $392K | Buy |
+7,500
| New | +$392K | 0.04% | 191 |
|
|
2019
Q1 | – | Sell |
-26,062
| Closed | -$1.56M | – | 302 |
|
|
2018
Q4 | $1.56M | Sell |
26,062
-29,100
| -53% | -$1.74M | 0.17% | 89 |
|
|
2018
Q3 | $6.39M | Sell |
55,162
-7,010
| -11% | -$812K | 0.59% | 49 |
|
|
2018
Q2 | $7.85M | Sell |
62,172
-4,715
| -7% | -$595K | 0.75% | 41 |
|
|
2018
Q1 | $7.24M | Sell |
66,887
-735
| -1% | -$79.5K | 0.71% | 42 |
|
|
2017
Q4 | $7.41M | Sell |
67,622
-2,445
| -3% | -$268K | 0.73% | 41 |
|
|
2017
Q3 | $6.92M | Sell |
70,067
-3,015
| -4% | -$298K | 0.7% | 44 |
|
|
2017
Q2 | $7.4M | Sell |
73,082
-2,266
| -3% | -$229K | 0.79% | 40 |
|
|
2017
Q1 | $8.7M | Buy |
75,348
+10,287
| +16% | +$1.19M | 0.94% | 33 |
|
|
2016
Q4 | $7.81M | Sell |
65,061
-4,899
| -7% | -$588K | 0.87% | 35 |
|
|
2016
Q3 | $7.86M | Buy |
69,960
+10,405
| +17% | +$1.17M | 0.88% | 37 |
|
|
2016
Q2 | $7.38M | Sell |
59,555
-2,125
| -3% | -$263K | 0.82% | 40 |
|
|
2016
Q1 | $6.93M | Sell |
61,680
-1,245
| -2% | -$140K | 0.77% | 46 |
|
|
2015
Q4 | $6.84M | Sell |
62,925
-11,424
| -15% | -$1.24M | 0.79% | 44 |
|
|
2015
Q3 | $7.42M | Sell |
74,349
-205
| -0.3% | -$20.5K | 0.89% | 41 |
|
|
2015
Q2 | $8.5M | Sell |
74,554
-766
| -1% | -$87.4K | 0.9% | 41 |
|
|
2015
Q1 | $7.87M | Buy |
75,320
+354
| +0.5% | +$37K | 0.81% | 46 |
|
|
2014
Q4 | $9.02M | Buy |
74,966
+8,410
| +13% | +$1.01M | 0.92% | 34 |
|
|
2014
Q3 | $9.74M | Buy |
66,556
+11,505
| +21% | +$1.68M | 1.01% | 34 |
|
|
2014
Q2 | $9.2M | Buy |
+55,051
| New | +$9.2M | 0.94% | 36 |
|