Welch Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,080
| Closed | -$130K | – | 129 |
|
|
2016
Q4 | $130K | Buy |
1,080
+35
| +3% | +$4.21K | 0.03% | 122 |
|
|
2016
Q3 | $117K | Sell |
1,045
-70
| -6% | -$7.84K | 0.02% | 129 |
|
|
2016
Q2 | $138K | Sell |
1,115
-515
| -32% | -$63.7K | 0.03% | 100 |
|
|
2016
Q1 | $183K | Hold |
1,630
| – | – | 0.03% | 112 |
|
|
2015
Q4 | $177K | Hold |
1,630
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $163K | Buy |
1,630
+40
| +3% | +$4K | 0.03% | 117 |
|
|
2015
Q2 | $181K | Hold |
1,590
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $166 | Buy |
1,590
+115
| +8% | +$12 | 0.03% | 120 |
|
|
2014
Q4 | $178K | Buy |
1,475
+388
| +36% | +$46.8K | 0.03% | 112 |
|
|
2014
Q3 | $159K | Buy |
1,087
+89
| +9% | +$13K | 0.03% | 116 |
|
|
2014
Q2 | $167K | Sell |
998
-159
| -14% | -$26.6K | 0.03% | 117 |
|
|
2014
Q1 | $230K | Buy |
1,157
+250
| +28% | +$49.7K | 0.05% | 84 |
|
|
2013
Q4 | $173K | Sell |
907
-140
| -13% | -$26.7K | 0.04% | 106 |
|
|
2013
Q3 | $178K | Sell |
1,047
-53
| -5% | -$9.01K | 0.04% | 95 |
|
|
2013
Q2 | $167K | Buy |
+1,100
| New | +$167K | 0.04% | 97 |
|