CBN
Cadence Bank NA’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,842
| Closed | -$359K | – | 177 |
|
|
2018
Q2 | $359K | Buy |
+2,842
| New | +$359K | 0.15% | 129 |
|
|
2018
Q1 | – | Sell |
-2,890
| Closed | -$317K | – | 163 |
|
|
2017
Q4 | $317K | Hold |
2,890
| – | – | 0.12% | 138 |
|
|
2017
Q3 | $285K | Hold |
2,890
| – | – | 0.11% | 149 |
|
|
2017
Q2 | $293K | Hold |
2,890
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $334K | Hold |
2,890
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $347K | Hold |
2,890
| – | – | 0.16% | 96 |
|
|
2016
Q3 | $325K | Hold |
2,890
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $358K | Hold |
2,890
| – | – | 0.18% | 92 |
|
|
2016
Q1 | $325K | Sell |
2,890
-955
| -25% | -$107K | 0.17% | 97 |
|
|
2015
Q4 | $418K | Hold |
3,845
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $384K | Hold |
3,845
| – | – | 0.22% | 88 |
|
|
2015
Q2 | $438K | Sell |
3,845
-965
| -20% | -$110K | 0.28% | 65 |
|
|
2015
Q1 | $503K | Sell |
4,810
-755
| -14% | -$79K | 0.28% | 78 |
|
|
2014
Q4 | $670K | Hold |
5,565
| – | – | 0.36% | 59 |
|
|
2014
Q3 | $814K | Hold |
5,565
| – | – | 0.44% | 44 |
|
|
2014
Q2 | $930K | Hold |
5,565
| – | – | 0.5% | 35 |
|
|
2014
Q1 | $1.1M | Sell |
5,565
-1,525
| -22% | -$303K | 0.66% | 28 |
|
|
2013
Q4 | $1.35M | Hold |
7,090
| – | – | 0.74% | 23 |
|
|
2013
Q3 | $1.2M | Sell |
7,090
-1,250
| -15% | -$212K | 0.72% | 23 |
|
|
2013
Q2 | $1.27M | Buy |
+8,340
| New | +$1.27M | 0.69% | 25 |
|