Geneos Wealth Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$7K | – | 2496 |
|
|
2019
Q1 | $7K | Buy |
105
+1
| +1% | +$67 | ﹤0.01% | 1936 |
|
|
2018
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q3 | $12K | Buy |
104
+1
| +1% | +$115 | ﹤0.01% | 1776 |
|
|
2018
Q2 | $13K | Hold |
103
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q1 | $11K | Hold |
103
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $11K | Buy |
103
+1
| +1% | +$107 | ﹤0.01% | 1592 |
|
|
2017
Q3 | $10K | Hold |
102
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q2 | $10K | Sell |
102
-24
| -19% | -$2.35K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $14K | Buy |
126
+13
| +12% | +$1.44K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $13K | Buy |
113
+1
| +0.9% | +$115 | ﹤0.01% | 1344 |
|
|
2016
Q3 | $12K | Buy |
112
+12
| +12% | +$1.29K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1298 |
|