South Dakota Investment Council’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,310
| Closed | -$353K | – | 622 |
|
|
2020
Q4 | $353K | Hold |
13,310
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $203K | Hold |
13,310
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $270K | Sell |
13,310
-3,300
| -20% | -$66.9K | 0.01% | 532 |
|
|
2020
Q1 | $172K | Hold |
16,610
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $626K | Hold |
16,610
| – | – | 0.01% | 468 |
|
|
2019
Q3 | $774K | Hold |
16,610
| – | – | 0.02% | 483 |
|
|
2019
Q2 | $868K | Buy |
16,610
+3,300
| +25% | +$172K | 0.02% | 443 |
|
|
2019
Q1 | $917K | Buy |
+13,310
| New | +$917K | 0.02% | 434 |
|