FSA
Franklin Street Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,347
| Closed | -$9.08M | – | 150 |
|
|
2018
Q3 | $9.08M | Sell |
78,347
-2,199
| -3% | -$255K | 1.23% | 32 |
|
|
2018
Q2 | $10.2M | Buy |
80,546
+816
| +1% | +$103K | 1.48% | 24 |
|
|
2018
Q1 | $8.63M | Buy |
79,730
+2,725
| +4% | +$295K | 1.29% | 30 |
|
|
2017
Q4 | $8.44M | Buy |
77,005
+660
| +0.9% | +$72.3K | 1.26% | 27 |
|
|
2017
Q3 | $7.54M | Buy |
76,345
+18,875
| +33% | +$1.86M | 1.24% | 30 |
|
|
2017
Q2 | $5.82M | Buy |
57,470
+2,100
| +4% | +$213K | 1% | 46 |
|
|
2017
Q1 | $6.4M | Buy |
55,370
+6,920
| +14% | +$799K | 1.13% | 39 |
|
|
2016
Q4 | $5.82M | Buy |
48,450
+5,050
| +12% | +$606K | 1.03% | 41 |
|
|
2016
Q3 | $4.88M | Buy |
+43,400
| New | +$4.88M | 0.89% | 48 |
|