Bank of Hawaii’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,197
| Closed | -$1M | – | 332 |
|
|
2015
Q4 | $1M | Buy |
9,197
+1,196
| +15% | +$130K | 0.12% | 158 |
|
|
2015
Q3 | $799K | Buy |
8,001
+127
| +2% | +$12.7K | 0.09% | 176 |
|
|
2015
Q2 | $898K | Buy |
7,874
+362
| +5% | +$41.3K | 0.09% | 181 |
|
|
2015
Q1 | $785K | Buy |
7,512
+3,456
| +85% | +$361K | 0.08% | 195 |
|
|
2014
Q4 | $488K | Buy |
+4,056
| New | +$488K | 0.05% | 241 |
|