Benjamin F. Edwards & Company’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2K | Buy |
78
+35
| +81% | +$897 | ﹤0.01% | 2021 |
|
|
2024
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2069 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1835 |
|
|
2019
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$12K | – | 1433 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 862 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 903 |
|
|
2015
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 889 |
|