First Mercantile Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,560
| Closed | -$245K | – | 855 |
|
|
2019
Q1 | $245K | Sell |
3,560
-1,640
| -32% | -$113K | 0.06% | 388 |
|
|
2018
Q4 | $310K | Buy |
5,200
+105
| +2% | +$6.26K | 0.08% | 302 |
|
|
2018
Q3 | $590K | Buy |
5,095
+125
| +3% | +$14.5K | 0.12% | 214 |
|
|
2018
Q2 | $627K | Sell |
4,970
-155
| -3% | -$19.6K | 0.13% | 192 |
|
|
2018
Q1 | $555K | Sell |
5,125
-140
| -3% | -$15.2K | 0.12% | 225 |
|
|
2017
Q4 | $577K | Sell |
5,265
-480
| -8% | -$52.6K | 0.11% | 224 |
|
|
2017
Q3 | $567K | Buy |
5,745
+790
| +16% | +$78K | 0.1% | 248 |
|
|
2017
Q2 | $502K | Sell |
4,955
-535
| -10% | -$54.2K | 0.09% | 288 |
|
|
2017
Q1 | $634K | Sell |
5,490
-585
| -10% | -$67.6K | 0.1% | 273 |
|
|
2016
Q4 | $729K | Sell |
6,075
-6,810
| -53% | -$817K | 0.11% | 224 |
|
|
2016
Q3 | $1.45M | Sell |
12,885
-2,385
| -16% | -$268K | 0.19% | 131 |
|
|
2016
Q2 | $1.89M | Buy |
+15,270
| New | +$1.89M | 0.24% | 103 |
|
|
2016
Q1 | – | Sell |
-17,610
| Closed | -$1.91M | – | 873 |
|
|
2015
Q4 | $1.91M | Buy |
17,610
+2,145
| +14% | +$233K | 0.2% | 118 |
|
|
2015
Q3 | $1.54M | Sell |
15,465
-1,380
| -8% | -$138K | 0.16% | 157 |
|
|
2015
Q2 | $1.92M | Sell |
16,845
-2,330
| -12% | -$266K | 0.16% | 155 |
|
|
2015
Q1 | $2M | Buy |
19,175
+6,035
| +46% | +$631K | 0.17% | 155 |
|
|
2014
Q4 | $1.58M | Buy |
13,140
+225
| +2% | +$27.1K | 0.13% | 190 |
|
|
2014
Q3 | $1.89M | Buy |
12,915
+2,690
| +26% | +$394K | 0.15% | 161 |
|
|
2014
Q2 | $1.71M | Sell |
10,225
-240
| -2% | -$40.1K | 0.14% | 195 |
|
|
2014
Q1 | $2.08M | Buy |
10,465
+4,325
| +70% | +$858K | 0.15% | 172 |
|
|
2013
Q4 | $1.17M | Sell |
6,140
-2,050
| -25% | -$391K | 0.09% | 316 |
|
|
2013
Q3 | $1.39M | Buy |
8,190
+2,905
| +55% | +$492K | 0.11% | 263 |
|
|
2013
Q2 | $802K | Buy |
+5,285
| New | +$802K | 0.07% | 403 |
|