AP
Appleton Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,535
| Closed | -$225K | – | 185 |
|
|
2014
Q3 | $225K | Sell |
1,535
-22,589
| -94% | -$3.31M | 0.05% | 169 |
|
|
2014
Q2 | $4.03M | Buy |
24,124
+274
| +1% | +$45.8K | 0.94% | 43 |
|
|
2014
Q1 | $4.73M | Buy |
23,850
+638
| +3% | +$127K | 1.12% | 41 |
|
|
2013
Q4 | $4.43M | Buy |
23,212
+345
| +2% | +$65.9K | 1.06% | 41 |
|
|
2013
Q3 | $3.87M | Buy |
22,867
+335
| +1% | +$56.7K | 1.04% | 39 |
|
|
2013
Q2 | $3.42M | Buy |
+22,532
| New | +$3.42M | 0.99% | 40 |
|