BancorpSouth’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,343
| Closed | -$267K | – | 232 |
|
|
2015
Q2 | $267K | Hold |
2,343
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $245K | Sell |
2,343
-774
| -25% | -$80.9K | 0.03% | 193 |
|
|
2014
Q4 | $375K | Hold |
3,117
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $456K | Buy |
3,117
+226
| +8% | +$33.1K | 0.05% | 145 |
|
|
2014
Q2 | $483K | Buy |
2,891
+456
| +19% | +$76.2K | 0.05% | 145 |
|
|
2014
Q1 | $483K | Sell |
2,435
-581
| -19% | -$115K | 0.05% | 152 |
|
|
2013
Q4 | $576K | Sell |
3,016
-13
| -0.4% | -$2.48K | 0.06% | 131 |
|
|
2013
Q3 | $513K | Sell |
3,029
-154
| -5% | -$26.1K | 0.06% | 132 |
|
|
2013
Q2 | $483K | Buy |
+3,183
| New | +$483K | 0.06% | 130 |
|