Comerica Securities’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,295
| Closed | -$266K | – | 408 |
|
|
2018
Q3 | $266K | Sell |
2,295
-2,374
| -51% | -$275K | 0.03% | 368 |
|
|
2018
Q2 | $589K | Buy |
4,669
+529
| +13% | +$66.7K | 0.07% | 246 |
|
|
2018
Q1 | $448K | Buy |
4,140
+642
| +18% | +$69.5K | 0.06% | 280 |
|
|
2017
Q4 | $383K | Buy |
3,498
+277
| +9% | +$30.3K | 0.05% | 300 |
|
|
2017
Q3 | $318K | Buy |
3,221
+461
| +17% | +$45.5K | 0.04% | 314 |
|
|
2017
Q2 | $280K | Buy |
2,760
+231
| +9% | +$23.4K | 0.04% | 328 |
|
|
2017
Q1 | $292K | Buy |
2,529
+465
| +23% | +$53.7K | 0.05% | 315 |
|
|
2016
Q4 | $248K | Hold |
2,064
| – | – | 0.1% | 204 |
|
|
2016
Q3 | $232K | Sell |
2,064
-12
| -0.6% | -$1.35K | 0.1% | 180 |
|
|
2016
Q2 | $257K | Buy |
2,076
+200
| +11% | +$24.8K | 0.12% | 166 |
|
|
2016
Q1 | $211K | Buy |
+1,876
| New | +$211K | 0.11% | 189 |
|
|
2015
Q1 | – | Sell |
-1,756
| Closed | -$212K | – | 306 |
|
|
2014
Q4 | $212K | Buy |
+1,756
| New | +$212K | 0.13% | 139 |
|