First Merchants Corp’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,238
Closed -$310K 234
2019
Q4
$310K Sell
8,238
-538
-6% -$24.2K 0.03% 226
2019
Q3
$409K Buy
+8,776
New +$408K 0.04% 219

Other funds holding CLB

First Merchants Corp's CLB Position: Q1 2020 in Review

First Merchants Corp sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 8,238 shares — an estimated $310K sold.

First Merchants Corp first reported a position in CLB in Q3 2019 and held it in 2 quarters. The position peaked at $409K in Q3 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • First Merchants Corp reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • First Merchants Corp sold 8,238 Core Laboratories shares in Q1 2020, an estimated $310K.
  • First Merchants Corp first reported a position in Core Laboratories in Q3 2019 and held it in 2 quarters.
  • First Merchants Corp's Core Laboratories position peaked at $409K in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.