Thompson Davis & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267
| Closed | -$26K | – | 750 |
|
|
2017
Q3 | $26K | Buy |
267
+81
| +44% | +$7.89K | 0.05% | 392 |
|
|
2017
Q2 | $19K | Hold |
186
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $21K | Hold |
186
| – | – | 0.03% | 468 |
|
|
2016
Q4 | $22K | Hold |
186
| – | – | 0.04% | 464 |
|
|
2016
Q3 | $21K | Hold |
186
| – | – | 0.04% | 462 |
|
|
2016
Q2 | $23K | Sell |
186
-92
| -33% | -$11.4K | 0.04% | 421 |
|
|
2016
Q1 | $31K | Sell |
278
-45
| -14% | -$5.02K | 0.05% | 323 |
|
|
2015
Q4 | $35K | Sell |
323
-1,000
| -76% | -$108K | 0.05% | 320 |
|
|
2015
Q3 | $132K | Buy |
1,323
+962
| +266% | +$96K | 0.18% | 126 |
|
|
2015
Q2 | $41K | Sell |
361
-12
| -3% | -$1.36K | 0.05% | 352 |
|
|
2015
Q1 | $39K | Buy |
373
+51
| +16% | +$5.33K | 0.05% | 343 |
|
|
2014
Q4 | $39K | Buy |
322
+73
| +29% | +$8.84K | 0.05% | 329 |
|
|
2014
Q3 | $36K | Buy |
+249
| New | +$36K | 0.05% | 333 |
|