DZ Bank’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 |
-8,400
| Closed | -$973K | – | 740 |
|
|
2018
Q3 | $973K | Sell |
8,400
-34,600
| -80% | -$4.01M | ﹤0.01% | 514 |
|
|
2018
Q2 | $5.43M | Hold |
43,000
| – | – | 0.02% | 369 |
|
|
2018
Q1 | $4.65M | Buy |
43,000
+8,400
| +24% | +$909K | 0.02% | 409 |
|
|
2017
Q4 | $3.79M | Buy |
+34,600
| New | +$3.79M | 0.01% | 402 |
|