BC
Banced Corp’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,109
| Closed | -$360K | – | 96 |
|
|
2018
Q3 | $360K | Buy |
3,109
+178
| +6% | +$20.6K | 0.61% | 72 |
|
|
2018
Q2 | $370K | Sell |
2,931
-279
| -9% | -$35.2K | 0.63% | 67 |
|
|
2018
Q1 | $347K | Sell |
3,210
-201
| -6% | -$21.7K | 0.62% | 75 |
|
|
2017
Q4 | $374K | Sell |
3,411
-36
| -1% | -$3.95K | 0.62% | 73 |
|
|
2017
Q3 | $340K | Buy |
3,447
+298
| +9% | +$29.4K | 0.59% | 82 |
|
|
2017
Q2 | $319K | Buy |
3,149
+255
| +9% | +$25.8K | 0.59% | 83 |
|
|
2017
Q1 | $334K | Buy |
2,894
+84
| +3% | +$9.7K | 0.61% | 81 |
|
|
2016
Q4 | $337K | Buy |
2,810
+99
| +4% | +$11.9K | 0.64% | 82 |
|
|
2016
Q3 | $305K | Sell |
2,711
-91
| -3% | -$10.2K | 0.6% | 81 |
|
|
2016
Q2 | $280K | Buy |
2,802
+290
| +12% | +$29K | 0.52% | 87 |
|
|
2016
Q1 | $282K | Sell |
2,512
-87
| -3% | -$9.77K | 0.49% | 85 |
|
|
2015
Q4 | $283K | Sell |
2,599
-203
| -7% | -$22.1K | 0.51% | 85 |
|
|
2015
Q3 | $280K | Sell |
2,802
-110
| -4% | -$11K | 0.52% | 90 |
|
|
2015
Q2 | $332K | Sell |
2,912
-89
| -3% | -$10.1K | 0.45% | 92 |
|
|
2015
Q1 | $314K | Buy |
+3,001
| New | +$314K | 0.44% | 95 |
|