First National Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,402
| Closed | -$205K | – | 243 |
|
|
2014
Q3 | $205K | Buy |
1,402
+177
| +14% | +$25.9K | 0.04% | 238 |
|
|
2014
Q2 | $205K | Sell |
1,225
-165
| -12% | -$27.6K | 0.04% | 234 |
|
|
2014
Q1 | $276K | Sell |
1,390
-20
| -1% | -$3.97K | 0.05% | 217 |
|
|
2013
Q4 | $269K | Sell |
1,410
-160
| -10% | -$30.5K | 0.05% | 217 |
|
|
2013
Q3 | $266K | Buy |
1,570
+109
| +7% | +$18.5K | 0.05% | 216 |
|
|
2013
Q2 | $222K | Buy |
+1,461
| New | +$222K | 0.05% | 218 |
|