Dynamic Advisor Solutions’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,010
| Closed | -$249K | – | 228 |
|
|
2016
Q2 | $249K | Buy |
2,010
+106
| +6% | +$13.1K | 0.1% | 185 |
|
|
2016
Q1 | $214K | Buy |
+1,904
| New | +$214K | 0.09% | 191 |
|
|
2014
Q4 | – | Sell |
-7,409
| Closed | -$1.08M | – | 197 |
|
|
2014
Q3 | $1.08M | Buy |
+7,409
| New | +$1.08M | 0.59% | 47 |
|