BB&T Securities’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $707K | Buy |
15,214
+1,836
| +14% | +$85.3K | 0.01% | 950 |
|
|
2019
Q2 | $699K | Sell |
13,378
-6,176
| -32% | -$323K | 0.01% | 953 |
|
|
2019
Q1 | $1.35M | Buy |
19,554
+7,913
| +68% | +$545K | 0.01% | 707 |
|
|
2018
Q4 | $694K | Sell |
11,641
-14,396
| -55% | -$858K | 0.01% | 862 |
|
|
2018
Q3 | $3.02M | Buy |
26,037
+3,841
| +17% | +$445K | 0.03% | 498 |
|
|
2018
Q2 | $2.8M | Buy |
22,196
+692
| +3% | +$87.3K | 0.03% | 516 |
|
|
2018
Q1 | $2.33M | Buy |
21,504
+3,810
| +22% | +$412K | 0.03% | 541 |
|
|
2017
Q4 | $1.94M | Buy |
17,694
+5,641
| +47% | +$618K | 0.03% | 544 |
|
|
2017
Q3 | $1.19M | Sell |
12,053
-6,514
| -35% | -$643K | 0.02% | 684 |
|
|
2017
Q2 | $1.88M | Buy |
18,567
+5,146
| +38% | +$521K | 0.03% | 530 |
|
|
2017
Q1 | $1.55M | Sell |
13,421
-977
| -7% | -$113K | 0.02% | 531 |
|
|
2016
Q4 | $1.62M | Hold |
14,398
| – | – | 0.02% | 493 |
|
|
2016
Q3 | $1.62M | Buy |
14,398
+3,151
| +28% | +$354K | 0.02% | 488 |
|
|
2016
Q2 | $1.39M | Sell |
11,247
-1,112
| -9% | -$138K | 0.02% | 504 |
|
|
2016
Q1 | $1.39M | Buy |
12,359
+647
| +6% | +$72.7K | 0.02% | 489 |
|
|
2015
Q4 | $1.27M | Buy |
11,712
+3,705
| +46% | +$403K | 0.03% | 455 |
|
|
2015
Q3 | $799K | Buy |
8,007
+373
| +5% | +$37.2K | 0.02% | 566 |
|
|
2015
Q2 | $870K | Buy |
7,634
+1,134
| +17% | +$129K | 0.02% | 568 |
|
|
2015
Q1 | $6.79M | Sell |
6,500
-3,737
| -37% | -$3.9M | 0.01% | 628 |
|
|
2014
Q4 | $12.3M | Buy |
10,237
+617
| +6% | +$742K | 0.03% | 451 |
|
|
2014
Q3 | $14.1M | Sell |
9,620
-224
| -2% | -$328K | 0.03% | 377 |
|
|
2014
Q2 | $16.4M | Buy |
9,844
+536
| +6% | +$895K | 0.04% | 337 |
|
|
2014
Q1 | $18.5M | Buy |
9,308
+428
| +5% | +$849K | 0.05% | 282 |
|
|
2013
Q4 | $17M | Buy |
8,880
+1,142
| +15% | +$2.18M | 0.05% | 275 |
|
|
2013
Q3 | $13.1M | Buy |
7,738
+307
| +4% | +$519K | 0.04% | 288 |
|
|
2013
Q2 | $11.3K | Buy |
+7,431
| New | +$11.3K | 0.04% | 304 |
|