Cetera Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,611
| Closed | -$398K | – | 739 |
|
|
2016
Q3 | $398K | Buy |
3,611
+24
| +0.7% | +$2.65K | 0.03% | 481 |
|
|
2016
Q2 | $439K | Sell |
3,587
-595
| -14% | -$72.8K | 0.03% | 446 |
|
|
2016
Q1 | $465K | Buy |
+4,182
| New | +$465K | 0.04% | 417 |
|
|
2015
Q4 | – | Sell |
-2,856
| Closed | -$284K | – | 719 |
|
|
2015
Q3 | $284K | Buy |
2,856
+103
| +4% | +$10.2K | 0.03% | 511 |
|
|
2015
Q2 | $310K | Buy |
+2,753
| New | +$310K | 0.03% | 510 |
|