Clearstead Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 182 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $25K | Buy |
+200
| New | +$25K | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$22K | – | 133 |
|
|
2017
Q4 | $22K | Hold |
200
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $20K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $20K | Buy |
+200
| New | +$20K | 0.02% | 196 |
|