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Bremer Bank National Association’s Core Laboratories CLB Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-467
Closed -$30K – 312
2019
Q1 		$30K Buy
+467
New +$31.3K 0.01% 535

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Bremer Bank National Association's CLB Position: Q2 2019 in Review

Bremer Bank National Association sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 467 shares — an estimated $30K sold.

Bremer Bank National Association first reported a position in CLB in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

  • Bremer Bank National Association reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 467 Core Laboratories shares in Q2 2019, an estimated $30K.
  • Bremer Bank National Association first reported a position in Core Laboratories in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Core Laboratories position peaked at $30K in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.