SCM
Stevens Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,381
| Closed | -$1.12M | – | 576 |
|
|
2019
Q2 | $1.12M | Buy |
+21,381
| New | +$1.12M | 0.05% | 347 |
|
|
2019
Q1 | – | Sell |
-12,431
| Closed | -$742K | – | 709 |
|
|
2018
Q4 | $742K | Buy |
+12,431
| New | +$742K | 0.04% | 437 |
|
|
2018
Q3 | – | Sell |
-7,094
| Closed | -$895K | – | 753 |
|
|
2018
Q2 | $895K | Sell |
7,094
-10,948
| -61% | -$1.38M | 0.03% | 453 |
|
|
2018
Q1 | $1.95M | Buy |
+18,042
| New | +$1.95M | 0.07% | 292 |
|
|
2017
Q4 | – | Sell |
-19,699
| Closed | -$1.94M | – | 852 |
|
|
2017
Q3 | $1.94M | Buy |
+19,699
| New | +$1.94M | 0.07% | 315 |
|
|
2016
Q4 | – | Sell |
-20,775
| Closed | -$2.33M | – | 900 |
|
|
2016
Q3 | $2.33M | Buy |
20,775
+4,422
| +27% | +$497K | 0.1% | 254 |
|
|
2016
Q2 | $2.03M | Buy |
+16,353
| New | +$2.03M | 0.08% | 297 |
|
|
2015
Q3 | – | Sell |
-4,532
| Closed | -$517K | – | 1003 |
|
|
2015
Q2 | $517K | Buy |
+4,532
| New | +$517K | 0.02% | 608 |
|
|
2014
Q3 | – | Sell |
-6,964
| Closed | -$1.16M | – | 1026 |
|
|
2014
Q2 | $1.16M | Buy |
+6,964
| New | +$1.16M | 0.03% | 473 |
|