FPS
Fieldpoint Private Securities’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,955
| Closed | -$450K | – | 311 |
|
|
2019
Q4 | $450K | Buy |
11,955
+890
| +8% | +$33.5K | 0.13% | 164 |
|
|
2019
Q3 | $516K | Buy |
11,065
+210
| +2% | +$9.79K | 0.19% | 135 |
|
|
2019
Q2 | $567K | Buy |
+10,855
| New | +$567K | 0.18% | 141 |
|
|
2018
Q1 | – | Sell |
-4,152
| Closed | -$455K | – | 409 |
|
|
2017
Q4 | $455K | Sell |
4,152
-1,824
| -31% | -$200K | 0.24% | 104 |
|
|
2017
Q3 | $590K | Buy |
+5,976
| New | +$590K | 0.25% | 102 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$23K | – | 176 |
|
|
2017
Q1 | $23K | Buy |
+200
| New | +$23K | 0.02% | 257 |
|