Cetera Advisor Networks’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244
| Closed | -$5K | – | 1519 |
|
|
2020
Q2 | $5K | Buy |
+244
| New | +$5K | ﹤0.01% | 2963 |
|
|
2016
Q2 | – | Sell |
-2,266
| Closed | -$255K | – | 838 |
|
|
2016
Q1 | $255K | Hold |
2,266
| – | – | 0.02% | 662 |
|
|
2015
Q4 | $246K | Buy |
2,266
+2
| +0.1% | +$217 | 0.02% | 677 |
|
|
2015
Q3 | $224K | Sell |
2,264
-30
| -1% | -$2.97K | 0.02% | 683 |
|
|
2015
Q2 | $238K | Hold |
2,294
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $238K | Buy |
2,294
+301
| +15% | +$31.2K | 0.02% | 709 |
|
|
2014
Q4 | $241K | Sell |
1,993
-10
| -0.5% | -$1.21K | 0.02% | 695 |
|
|
2014
Q3 | $293K | Sell |
2,003
-180
| -8% | -$26.3K | 0.02% | 615 |
|
|
2014
Q2 | $365K | Buy |
2,183
+600
| +38% | +$100K | 0.02% | 557 |
|
|
2014
Q1 | $315K | Buy |
1,583
+55
| +4% | +$10.9K | 0.02% | 571 |
|
|
2013
Q4 | $295K | Buy |
1,528
+268
| +21% | +$51.7K | 0.02% | 562 |
|
|
2013
Q3 | $213K | Buy |
+1,260
| New | +$213K | 0.02% | 605 |
|