1919 Investment Counsel’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.94M | Sell |
26,924
-625
| -2% | -$91.5K | 0.08% | 216 |
|
|
2014
Q2 | $4.6M | Sell |
27,549
-1,050
| -4% | -$175K | 0.09% | 203 |
|
|
2014
Q1 | $5.68M | Sell |
28,599
-451
| -2% | -$89.5K | 0.12% | 158 |
|
|
2013
Q4 | $5.55M | Sell |
29,050
-475
| -2% | -$90.7K | 0.12% | 163 |
|
|
2013
Q3 | $5M | Sell |
29,525
-585
| -2% | -$99K | 0.11% | 167 |
|
|
2013
Q2 | $4.57M | Buy |
+30,110
| New | +$4.57M | 0.11% | 172 |
|