TIP
Torray Investment Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,394
| Closed | -$856K | – | 105 |
|
|
2018
Q3 | $856K | Buy |
7,394
+140
| +2% | +$16.2K | 0.09% | 89 |
|
|
2018
Q2 | $916K | Sell |
7,254
-324
| -4% | -$40.9K | 0.1% | 84 |
|
|
2018
Q1 | $820K | Buy |
7,578
+151
| +2% | +$16.3K | 0.09% | 88 |
|
|
2017
Q4 | $814K | Buy |
7,427
+2,995
| +68% | +$328K | 0.08% | 87 |
|
|
2017
Q3 | $437K | Buy |
4,432
+38
| +0.9% | +$3.75K | 0.04% | 102 |
|
|
2017
Q2 | $445K | Buy |
4,394
+528
| +14% | +$53.5K | 0.05% | 98 |
|
|
2017
Q1 | $447K | Sell |
3,866
-3,875
| -50% | -$448K | 0.05% | 92 |
|
|
2016
Q4 | $929K | Buy |
+7,741
| New | +$929K | 0.1% | 80 |
|
|
2015
Q1 | – | Sell |
-138,338
| Closed | -$16.6M | – | 68 |
|
|
2014
Q4 | $16.6M | Buy |
138,338
+11,965
| +9% | +$1.44M | 1.4% | 29 |
|
|
2014
Q3 | $18.5M | Buy |
126,373
+29,260
| +30% | +$4.28M | 1.68% | 26 |
|
|
2014
Q2 | $16.2M | Buy |
97,113
+65,890
| +211% | +$11M | 1.64% | 26 |
|
|
2014
Q1 | $6.2M | Buy |
31,223
+13,700
| +78% | +$2.72M | 1.05% | 53 |
|
|
2013
Q4 | $3.35M | Sell |
17,523
-445
| -2% | -$85K | 0.69% | 52 |
|
|
2013
Q3 | $3.04M | Buy |
17,968
+23
| +0.1% | +$3.89K | 0.66% | 52 |
|
|
2013
Q2 | $2.72M | Buy |
+17,945
| New | +$2.72M | 0.59% | 55 |
|