Equitable Trust’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 |
-19,000
| Closed | -$1.31M | – | 279 |
|
|
2019
Q1 | $1.31M | Sell |
19,000
-9,955
| -34% | -$686K | 0.15% | 130 |
|
|
2018
Q4 | $1.73M | Sell |
28,955
-765
| -3% | -$45.6K | 0.23% | 106 |
|
|
2018
Q3 | $3.44M | Sell |
29,720
-384
| -1% | -$44.5K | 0.4% | 74 |
|
|
2018
Q2 | $3.8M | Buy |
+30,104
| New | +$3.8M | 0.48% | 67 |
|