First Allied Advisory Services’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,181
| Closed | -$275K | – | 1184 |
|
|
2018
Q2 | $275K | Sell |
2,181
-291
| -12% | -$36.7K | 0.01% | 914 |
|
|
2018
Q1 | $267K | Buy |
2,472
+551
| +29% | +$59.5K | 0.01% | 925 |
|
|
2017
Q4 | $209K | Buy |
+1,921
| New | +$209K | 0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-1,867
| Closed | -$208K | – | 1063 |
|
|
2015
Q2 | $208K | Sell |
1,867
-2,949
| -61% | -$329K | 0.01% | 1003 |
|
|
2015
Q1 | $497K | Buy |
4,816
+682
| +16% | +$70.4K | 0.03% | 574 |
|
|
2014
Q4 | $498K | Sell |
4,134
-1,257
| -23% | -$151K | 0.04% | 531 |
|
|
2014
Q3 | $785K | Buy |
5,391
+612
| +13% | +$89.1K | 0.06% | 363 |
|
|
2014
Q2 | $806K | Buy |
4,779
+179
| +4% | +$30.2K | 0.06% | 383 |
|
|
2014
Q1 | $915K | Buy |
4,600
+1,048
| +30% | +$208K | 0.07% | 321 |
|
|
2013
Q4 | $680K | Sell |
3,552
-66
| -2% | -$12.6K | 0.05% | 405 |
|
|
2013
Q3 | $614K | Buy |
+3,618
| New | +$614K | 0.04% | 453 |
|