Central Trust Company’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1065 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $13K | Buy |
100
+72
| +257% | +$8.76K | ﹤0.01% | 914 |
|
|
2018
Q1 | $3K | Sell |
28
-29
| -51% | -$3.21K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $6K | Buy |
+57
| New | +$5.69K | ﹤0.01% | 1053 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$23K | – | 1251 |
|
|
2017
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $22K | Sell |
200
-84
| -30% | -$9.68K | ﹤0.01% | 827 |
|
|
2016
Q2 | $35K | Buy |
284
+84
| +42% | +$10.1K | ﹤0.01% | 761 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $21K | Buy |
+200
| New | +$21.3K | ﹤0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-138
| Closed | -$23K | – | 1184 |
|
|
2014
Q2 | $23K | Sell |
138
-20
| -13% | -$3.56K | ﹤0.01% | 817 |
|
|
2014
Q1 | $31K | Sell |
158
-20
| -11% | -$3.77K | ﹤0.01% | 750 |
|
|
2013
Q4 | $34K | Hold |
178
| – | – | ﹤0.01% | 746 |
|
|
2013
Q3 | $30K | Sell |
178
-25
| -12% | -$3.88K | ﹤0.01% | 753 |
|
|
2013
Q2 | $31K | Buy |
+203
| New | +$28.8K | ﹤0.01% | 707 |
|
Other funds holding CLB
AI
AC
FAM
