Dubuque Bank & Trust’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 |
-45
| Closed | -$5K | – | 662 |
|
|
2018
Q3 | $5K | Sell |
45
-46
| -51% | -$5.11K | ﹤0.01% | 500 |
|
|
2018
Q2 | $11K | Hold |
91
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $10K | Sell |
91
-94
| -51% | -$10.3K | ﹤0.01% | 492 |
|
|
2017
Q4 | $20K | Hold |
185
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $18K | Hold |
185
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $19K | Hold |
185
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $21K | Buy |
185
+17
| +10% | +$1.93K | ﹤0.01% | 414 |
|
|
2016
Q4 | $20K | Buy |
+168
| New | +$20K | ﹤0.01% | 335 |
|
|
2015
Q2 | – | Sell |
-223
| Closed | -$23K | – | 624 |
|
|
2015
Q1 | $23K | Hold |
223
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $27K | Hold |
223
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $33K | Hold |
223
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $37K | Buy |
+223
| New | +$37K | 0.01% | 365 |
|