Stephens Inc’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,451
| Closed | -$130K | – | 1127 |
|
|
2019
Q4 | $130K | Sell |
3,451
-3,497
| -50% | -$157K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $324K | Buy |
6,948
+3,059
| +79% | +$142K | 0.01% | 880 |
|
|
2019
Q2 | $203K | Sell |
3,889
-227
| -6% | -$13.3K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $284K | Sell |
4,116
-68
| -2% | -$4.56K | 0.01% | 934 |
|
|
2018
Q4 | $250K | Buy |
4,184
+599
| +17% | +$51.7K | 0.01% | 913 |
|
|
2018
Q3 | $415K | Buy |
3,585
+34
| +1% | +$3.84K | 0.01% | 836 |
|
|
2018
Q2 | $448K | Hold |
3,551
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $384K | Buy |
3,551
+28
| +0.8% | +$3.1K | 0.01% | 537 |
|
|
2017
Q4 | $386K | Buy |
3,523
+827
| +31% | +$82.5K | 0.01% | 529 |
|
|
2017
Q3 | $266K | Sell |
2,696
-356
| -12% | -$34.5K | 0.01% | 604 |
|
|
2017
Q2 | $309K | Buy |
3,052
+6
| +0.2% | +$647 | 0.01% | 684 |
|
|
2017
Q1 | $352K | Buy |
3,046
+31
| +1% | +$3.6K | 0.01% | 630 |
|
|
2016
Q4 | $362K | Sell |
3,015
-95
| -3% | -$10.5K | 0.01% | 566 |
|
|
2016
Q3 | $349K | Hold |
3,110
| – | – | 0.02% | 583 |
|
|
2016
Q2 | $385K | Buy |
3,110
+705
| +29% | +$85.1K | 0.02% | 542 |
|
|
2016
Q1 | $270K | Sell |
2,405
-111
| -4% | -$11.5K | 0.01% | 564 |
|
|
2015
Q4 | $274K | Buy |
2,516
+15
| +0.6% | +$1.72K | 0.01% | 562 |
|
|
2015
Q3 | $250K | Sell |
2,501
-1,001
| -29% | -$109K | 0.01% | 591 |
|
|
2015
Q2 | $399K | Buy |
3,502
+27
| +0.8% | +$3.27K | 0.02% | 544 |
|
|
2015
Q1 | $363K | Buy |
3,475
+22
| +0.6% | +$2.34K | 0.02% | 567 |
|
|
2014
Q4 | $416K | Sell |
3,453
-263
| -7% | -$34.5K | 0.02% | 541 |
|
|
2014
Q3 | $544K | Buy |
3,716
+94
| +3% | +$14.5K | 0.03% | 470 |
|
|
2014
Q2 | $605K | Buy |
3,622
+202
| +6% | +$35.9K | 0.03% | 446 |
|
|
2014
Q1 | $679K | Buy |
3,420
+231
| +7% | +$43.6K | 0.04% | 403 |
|
|
2013
Q4 | $609K | Buy |
3,189
+20
| +0.6% | +$3.72K | 0.03% | 453 |
|
|
2013
Q3 | $536K | Buy |
3,169
+1,580
| +99% | +$245K | 0.03% | 448 |
|
|
2013
Q2 | $241K | Buy |
+1,589
| New | +$225K | 0.01% | 591 |
|
Other funds holding CLB
MPI
