Teachers Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $314K | Buy |
4,553
+413
| +10% | +$27.7K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $247K | Buy |
4,140
+763
| +23% | +$65.8K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $391K | Buy |
3,377
+751
| +29% | +$84.7K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $331K | Buy |
2,626
+347
| +15% | +$42.2K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $247K | Buy |
2,279
+500
| +28% | +$55.3K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $195K | Buy |
1,779
+643
| +57% | +$64.2K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $112K | Buy |
1,136
+154
| +16% | +$14.9K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $99K | Buy |
982
+95
| +11% | +$10.2K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $102K | Buy |
887
+172
| +24% | +$20K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $86K | Buy |
715
+680
| +1,943% | +$75.3K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q1 | $4K | Buy |
+35
| New | +$3.64K | ﹤0.01% | 3051 |
|
|
2015
Q4 | – | Sell |
-22,549
| Closed | -$2.25M | – | 3106 |
|
|
2015
Q3 | $2.25M | Buy |
22,549
+899
| +4% | +$97.8K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $2.47M | Buy |
21,650
+7,960
| +58% | +$965K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.43M | Buy |
13,690
+13,590
| +13,590% | +$1.45M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $12K | Sell |
100
-12,226
| -99% | -$1.61M | ﹤0.01% | 3122 |
|
|
2014
Q3 | $1.8M | Sell |
12,326
-1,200
| -9% | -$185K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $2.26M | Buy |
13,526
+649
| +5% | +$115K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $2.56M | Buy |
12,877
+12,777
| +12,777% | +$2.41M | 0.01% | 1427 |
|
|
2013
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 3086 |
|
|
2013
Q3 | $17K | Sell |
100
-19,619
| -99% | -$3.05M | ﹤0.01% | 3063 |
|
|
2013
Q2 | $2.99M | Buy |
+19,719
| New | +$2.79M | 0.01% | 1210 |
|
Other funds holding CLB
