CIBC Bank USA’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,460
| Closed | -$416K | – | 274 |
|
|
2014
Q4 | $416K | Hold |
3,460
| – | – | 0.07% | 189 |
|
|
2014
Q3 | $506K | Hold |
3,460
| – | – | 0.1% | 165 |
|
|
2014
Q2 | $578K | Sell |
3,460
-130
| -4% | -$21.7K | 0.11% | 155 |
|
|
2014
Q1 | $712K | Hold |
3,590
| – | – | 0.15% | 125 |
|
|
2013
Q4 | $686K | Hold |
3,590
| – | – | 0.15% | 144 |
|
|
2013
Q3 | $607K | Sell |
3,590
-3,510
| -49% | -$593K | 0.15% | 151 |
|
|
2013
Q2 | $1.08M | Buy |
+7,100
| New | +$1.08M | 0.06% | 175 |
|