Crossmark Global Holdings’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,170
| Closed | -$287K | – | 1390 |
|
|
2019
Q1 | $287K | Buy |
4,170
+130
| +3% | +$8.95K | 0.01% | 1146 |
|
|
2018
Q4 | $241K | Buy |
4,040
+360
| +10% | +$21.5K | 0.01% | 1198 |
|
|
2018
Q3 | $426K | Sell |
3,680
-1,230
| -25% | -$142K | 0.01% | 1071 |
|
|
2018
Q2 | $620K | Buy |
4,910
+490
| +11% | +$61.9K | 0.02% | 811 |
|
|
2018
Q1 | $478K | Buy |
4,420
+620
| +16% | +$67.1K | 0.01% | 943 |
|
|
2017
Q4 | $416K | Sell |
3,800
-240
| -6% | -$26.3K | 0.01% | 1127 |
|
|
2017
Q3 | $399K | Buy |
+4,040
| New | +$399K | 0.01% | 1111 |
|
|
2016
Q3 | $399K | Buy |
+4,040
| New | +$399K | 0.01% | 1111 |
|