Genesee Valley Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,014
| Closed | -$305K | – | 226 |
|
|
2017
Q2 | $305K | Sell |
3,014
-2,524
| -46% | -$255K | 0.13% | 147 |
|
|
2017
Q1 | $639 | Buy |
5,538
+16
| +0.3% | +$2 | 0.44% | 65 |
|
|
2016
Q4 | $662 | Buy |
5,522
+322
| +6% | +$39 | 0.47% | 64 |
|
|
2016
Q3 | $584K | Buy |
5,200
+2,840
| +120% | +$319K | 0.36% | 99 |
|
|
2016
Q2 | $292K | Buy |
2,360
+189
| +9% | +$23.4K | 0.19% | 168 |
|
|
2016
Q1 | $244K | Hold |
2,171
| – | – | 0.16% | 188 |
|
|
2015
Q4 | $236K | Sell |
2,171
-200
| -8% | -$21.7K | 0.16% | 192 |
|
|
2015
Q3 | $237K | Sell |
2,371
-50
| -2% | -$5K | 0.16% | 198 |
|
|
2015
Q2 | $276K | Sell |
2,421
-92
| -4% | -$10.5K | 0.18% | 199 |
|
|
2015
Q1 | $263K | Buy |
2,513
+80
| +3% | +$8.37K | 0.16% | 209 |
|
|
2014
Q4 | $293K | Buy |
+2,433
| New | +$293K | 0.19% | 166 |
|