SIMG
Stephens Investment Management Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-467,652
| Closed | -$17.6M | – | 162 |
|
|
2019
Q4 | $17.6M | Sell |
467,652
-2,549
| -0.5% | -$96K | 0.33% | 105 |
|
|
2019
Q3 | $21.9M | Buy |
470,201
+228,526
| +95% | +$10.7M | 0.44% | 92 |
|
|
2019
Q2 | $12.6M | Buy |
241,675
+3,330
| +1% | +$174K | 0.24% | 120 |
|
|
2019
Q1 | $16.4M | Buy |
238,345
+1,437
| +0.6% | +$99.1K | 0.33% | 110 |
|
|
2018
Q4 | $14.1M | Sell |
236,908
-4,523
| -2% | -$270K | 0.34% | 108 |
|
|
2018
Q3 | $28M | Buy |
241,431
+4,908
| +2% | +$568K | 0.52% | 87 |
|
|
2018
Q2 | $29.7M | Sell |
236,523
-4,857
| -2% | -$609K | 0.6% | 79 |
|
|
2018
Q1 | $26.1M | Sell |
241,380
-744
| -0.3% | -$80.5K | 0.57% | 83 |
|
|
2017
Q4 | $26.5M | Buy |
242,124
+4,795
| +2% | +$525K | 0.61% | 74 |
|
|
2017
Q3 | $23.4M | Sell |
237,329
-567
| -0.2% | -$56K | 0.54% | 81 |
|
|
2017
Q2 | $24.1M | Sell |
237,896
-257
| -0.1% | -$26K | 0.58% | 76 |
|
|
2017
Q1 | $27.5M | Buy |
238,153
+23,713
| +11% | +$2.74M | 0.68% | 66 |
|
|
2016
Q4 | $25.7M | Buy |
214,440
+13,130
| +7% | +$1.58M | 0.72% | 60 |
|
|
2016
Q3 | $22.6M | Buy |
201,310
+16,340
| +9% | +$1.84M | 0.67% | 68 |
|
|
2016
Q2 | $22.9M | Buy |
184,970
+215
| +0.1% | +$26.6K | 0.75% | 49 |
|
|
2016
Q1 | $20.8M | Buy |
184,755
+13,625
| +8% | +$1.53M | 0.73% | 60 |
|
|
2015
Q4 | $18.6M | Sell |
171,130
-2,325
| -1% | -$253K | 0.66% | 63 |
|
|
2015
Q3 | $17.3M | Buy |
173,455
+92,930
| +115% | +$9.27M | 0.61% | 70 |
|
|
2015
Q2 | $9.18M | Buy |
80,525
+375
| +0.5% | +$42.8K | 0.27% | 129 |
|
|
2015
Q1 | $8.38M | Sell |
80,150
-1,130
| -1% | -$118K | 0.25% | 135 |
|
|
2014
Q4 | $9.78M | Sell |
81,280
-655
| -0.8% | -$78.8K | 0.29% | 125 |
|
|
2014
Q3 | $12M | Buy |
81,935
+16,690
| +26% | +$2.44M | 0.36% | 112 |
|
|
2014
Q2 | $10.9M | Sell |
65,245
-500
| -0.8% | -$83.5K | 0.34% | 115 |
|
|
2014
Q1 | $13M | Buy |
65,745
+15,550
| +31% | +$3.09M | 0.4% | 99 |
|
|
2013
Q4 | $9.59M | Buy |
50,195
+17,860
| +55% | +$3.41M | 0.32% | 120 |
|
|
2013
Q3 | $5.47M | Buy |
32,335
+19,760
| +157% | +$3.34M | 0.19% | 129 |
|
|
2013
Q2 | $1.91M | Buy |
+12,575
| New | +$1.91M | 0.11% | 123 |
|