FinTrust Capital Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$2.47K | – | 1241 |
|
|
2023
Q3 | $2.47K | Sell |
103
-155
| -60% | -$3.72K | ﹤0.01% | 975 |
|
|
2023
Q2 | $5.23K | Hold |
258
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $5.23K | Hold |
258
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $5.23K | Hold |
258
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $4K | Buy |
258
+72
| +39% | +$1.12K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-71
| Closed | -$3K | – | 1149 |
|
|
2021
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1079 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1069 |
|