Fulton Bank’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,628
| Closed | -$315K | – | 422 |
|
|
2016
Q4 | $315K | Sell |
2,628
-130
| -5% | -$15.6K | 0.03% | 330 |
|
|
2016
Q3 | $310K | Buy |
2,758
+363
| +15% | +$40.8K | 0.03% | 334 |
|
|
2016
Q2 | $297K | Sell |
2,395
-166
| -6% | -$20.6K | 0.03% | 324 |
|
|
2016
Q1 | $288K | Sell |
2,561
-3,119
| -55% | -$351K | 0.03% | 325 |
|
|
2015
Q4 | $618K | Sell |
5,680
-4,057
| -42% | -$441K | 0.06% | 190 |
|
|
2015
Q3 | $972K | Sell |
9,737
-807
| -8% | -$80.6K | 0.11% | 146 |
|
|
2015
Q2 | $1.2M | Buy |
10,544
+895
| +9% | +$102K | 0.12% | 136 |
|
|
2015
Q1 | $1.01M | Buy |
9,649
+641
| +7% | +$67K | 0.11% | 153 |
|
|
2014
Q4 | $1.08M | Buy |
+9,008
| New | +$1.08M | 0.12% | 135 |
|