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Bar Harbor Trust Services’s Core Laboratories CLB Stock Holding History

Bar Harbor Trust Services’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,982
Closed -$3.28M – 101
2019
Q4 		$3.28M Buy
+86,982
New +$3.91M 1.31% 22

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Bar Harbor Trust Services's CLB Position: Q1 2020 in Review

Bar Harbor Trust Services sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 86,982 shares — an estimated $3.28M sold.

Bar Harbor Trust Services first reported a position in CLB in Q4 2019 and held it in 1 quarter. The position peaked at $3.28M in Q4 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Bar Harbor Trust Services reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 86,982 Core Laboratories shares in Q1 2020, an estimated $3.28M.
  • Bar Harbor Trust Services first reported a position in Core Laboratories in Q4 2019 and held it in 1 quarter.
  • Bar Harbor Trust Services's Core Laboratories position peaked at $3.28M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.