Chevy Chase Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,540
| Closed | -$321K | – | 673 |
|
|
2018
Q2 | $321K | Buy |
+2,540
| New | +$321K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-1,747
| Closed | -$202K | – | 660 |
|
|
2017
Q1 | $202K | Sell |
1,747
-164
| -9% | -$19K | ﹤0.01% | 633 |
|
|
2016
Q4 | $229K | Buy |
1,911
+117
| +7% | +$14K | ﹤0.01% | 629 |
|
|
2016
Q3 | $202K | Buy |
+1,794
| New | +$202K | ﹤0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-1,684
| Closed | -$203K | – | 684 |
|
|
2014
Q4 | $203K | Buy |
+1,684
| New | +$203K | ﹤0.01% | 668 |
|