Essex Financial Services’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,533
| Closed | -$224K | – | 323 |
|
|
2014
Q3 | $224K | Sell |
1,533
-640
| -29% | -$93.5K | 0.07% | 268 |
|
|
2014
Q2 | $363K | Sell |
2,173
-185
| -8% | -$30.9K | 0.11% | 201 |
|
|
2014
Q1 | $468K | Sell |
2,358
-5
| -0.2% | -$992 | 0.15% | 150 |
|
|
2013
Q4 | $451K | Buy |
2,363
+385
| +19% | +$73.5K | 0.15% | 142 |
|
|
2013
Q3 | $335 | Sell |
1,978
-70
| -3% | -$12 | 0.11% | 179 |
|
|
2013
Q2 | $311K | Buy |
+2,048
| New | +$311K | 0.11% | 186 |
|