Alexandria Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 605 |
|
|
2016
Q1 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 571 |
|
|
2015
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $2K | Sell |
16
-1
| -6% | -$125 | ﹤0.01% | 537 |
|
|
2015
Q2 | $2K | Sell |
17
-2
| -11% | -$235 | ﹤0.01% | 555 |
|
|
2015
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 526 |
|