Spot Trading’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-337
| Closed | -$34K | – | 783 |
|
|
2017
Q2 | $34K | Buy |
+337
| New | +$34K | ﹤0.01% | 702 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$8K | – | 905 |
|
|
2016
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$397K | – | 1139 |
|
|
2015
Q3 | $397K | Sell |
3,980
-336
| -8% | -$33.5K | ﹤0.01% | 498 |
|
|
2015
Q2 | $492K | Buy |
4,316
+4,313
| +143,767% | +$492K | ﹤0.01% | 473 |
|
|
2015
Q1 | $0 | Sell |
3
-11,926
| -100% | – | ﹤0.01% | 1241 |
|
|
2014
Q4 | $1.44M | Buy |
11,929
+8,662
| +265% | +$1.04M | 0.01% | 340 |
|
|
2014
Q3 | $478K | Buy |
3,267
+2,138
| +189% | +$313K | ﹤0.01% | 607 |
|
|
2014
Q2 | $189K | Sell |
1,129
-8,882
| -89% | -$1.49M | ﹤0.01% | 852 |
|
|
2014
Q1 | $1.99M | Buy |
+10,011
| New | +$1.99M | 0.01% | 282 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1244 |
|