Tortoise Capital Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 127 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 138 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 134 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 144 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 143 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 179 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 144 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 137 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 138 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 143 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 137 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 134 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 133 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 129 |
|
|
2015
Q3 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 134 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 134 |
|
|
2015
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 126 |
|