United Services Automobile Association’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 |
-14,051
| Closed | -$735K | – | 677 |
|
|
2019
Q2 | $735K | Buy |
14,051
+7,263
| +107% | +$380K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $468K | Hold |
6,788
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $405K | Hold |
6,788
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $786K | Hold |
6,788
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $857K | Hold |
6,788
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $735K | Buy |
+6,788
| New | +$735K | ﹤0.01% | 1532 |
|
|
2017
Q3 | – | Sell |
-3,770
| Closed | -$382K | – | 1415 |
|
|
2017
Q2 | $382K | Sell |
3,770
-8,500
| -69% | -$861K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $1.42M | Sell |
12,270
-9,500
| -44% | -$1.1M | ﹤0.01% | 1046 |
|
|
2016
Q4 | $2.61M | Buy |
21,770
+2,767
| +15% | +$332K | 0.01% | 917 |
|
|
2016
Q3 | $2.14M | Buy |
19,003
+1,333
| +8% | +$150K | 0.01% | 956 |
|
|
2016
Q2 | $2.19M | Buy |
17,670
+4,270
| +32% | +$529K | 0.01% | 911 |
|
|
2016
Q1 | $1.51M | Buy |
13,400
+6,257
| +88% | +$703K | 0.01% | 973 |
|
|
2015
Q4 | $777K | Buy |
7,143
+43
| +0.6% | +$4.68K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $709K | Buy |
+7,100
| New | +$709K | ﹤0.01% | 1125 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$3.31M | – | 1219 |
|
|
2014
Q2 | $3.31M | Hold |
19,800
| – | – | 0.01% | 809 |
|
|
2014
Q1 | $3.93M | Hold |
19,800
| – | – | 0.02% | 765 |
|
|
2013
Q4 | $3.78M | Buy |
+19,800
| New | +$3.78M | 0.02% | 765 |
|