Brown Advisory Securities’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,336
| Closed | -$489K | – | 307 |
|
|
2014
Q3 | $489K | Buy |
3,336
+106
| +3% | +$15.5K | 0.18% | 133 |
|
|
2014
Q2 | $540K | Buy |
3,230
+285
| +10% | +$47.6K | 0.19% | 130 |
|
|
2014
Q1 | $586K | Buy |
2,945
+251
| +9% | +$49.9K | 0.23% | 112 |
|
|
2013
Q4 | $513K | Sell |
2,694
-46
| -2% | -$8.76K | 0.21% | 126 |
|
|
2013
Q3 | $464K | Sell |
2,740
-102
| -4% | -$17.3K | 0.2% | 125 |
|
|
2013
Q2 | $431K | Buy |
+2,842
| New | +$431K | 0.21% | 122 |
|