First City Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2.25K | – | 202 |
|
|
2016
Q1 | $2.25K | Hold |
20
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $2.18K | Hold |
20
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $2K | Sell |
20
-20
| -50% | -$2K | ﹤0.01% | 564 |
|
|
2015
Q2 | $4.56K | Buy |
+40
| New | +$4.56K | ﹤0.01% | 494 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2.41K | – | 589 |
|
|
2014
Q4 | $2.41K | Hold |
20
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $2.93K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $3.34K | Hold |
20
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $3.97K | Buy |
+20
| New | +$3.97K | ﹤0.01% | 504 |
|