Flagship Harbor Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$1K | – | 737 |
|
|
2020
Q3 | $1K | Sell |
75
-200
| -73% | -$2.67K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $5K | Hold |
275
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $3K | Buy |
275
+95
| +53% | +$1.04K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1318 |
|