Fort Washington Investment Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$3.01M | – | 530 |
|
|
2018
Q3 | $3.01M | Sell |
26,000
-8,000
| -24% | -$927K | 0.03% | 259 |
|
|
2018
Q2 | $4.29M | Sell |
34,000
-6,000
| -15% | -$757K | 0.04% | 229 |
|
|
2018
Q1 | $4.33M | Hold |
40,000
| – | – | 0.04% | 238 |
|
|
2017
Q4 | $4.38M | Buy |
+40,000
| New | +$4.38M | 0.04% | 264 |
|
|
2014
Q3 | – | Sell |
-2,110
| Closed | -$352K | – | 433 |
|
|
2014
Q2 | $352K | Sell |
2,110
-1,290
| -38% | -$215K | 0.01% | 388 |
|
|
2014
Q1 | $675K | Hold |
3,400
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $649K | Sell |
3,400
-300
| -8% | -$57.3K | 0.01% | 374 |
|
|
2013
Q3 | $626K | Sell |
3,700
-500
| -12% | -$84.6K | 0.02% | 349 |
|
|
2013
Q2 | $637K | Buy |
+4,200
| New | +$637K | 0.01% | 329 |
|