Diversified Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$217K | – | 300 |
|
|
2016
Q2 | $217K | Sell |
1,750
-250
| -13% | -$31K | 0.03% | 347 |
|
|
2016
Q1 | $225K | Buy |
2,000
+100
| +5% | +$11.3K | 0.02% | 352 |
|
|
2015
Q4 | $207K | Sell |
1,900
-250
| -12% | -$27.2K | 0.02% | 390 |
|
|
2015
Q3 | $215K | Sell |
2,150
-200
| -9% | -$20K | 0.02% | 393 |
|
|
2015
Q2 | $268K | Sell |
2,350
-8,210
| -78% | -$936K | 0.03% | 398 |
|
|
2015
Q1 | $1.1M | Sell |
10,560
-11,413
| -52% | -$1.19M | 0.1% | 213 |
|
|
2014
Q4 | $2.64M | Buy |
+21,973
| New | +$2.64M | 0.24% | 90 |
|
|
2014
Q2 | $4.4M | Buy |
+26,308
| New | +$4.4M | 0.37% | 42 |
|
|
2013
Q4 | $5.29M | Sell |
27,693
-17,004
| -38% | -$3.25M | 0.54% | 21 |
|
|
2013
Q3 | $7.56M | Sell |
44,697
-6,245
| -12% | -$1.06M | 0.8% | 14 |
|
|
2013
Q2 | $7.73M | Buy |
+50,942
| New | +$7.73M | 0.92% | 14 |
|