Genesee Valley Trust’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$305K Sell
2017
Q1
$639 Buy
2016
Q4
$662 Buy
2016
Q3
$584K Buy
2016
Q2
$292K Buy
2016
Q1
$244K Hold
2015
Q4
$236K Sell
2015
Q3
$237K Sell
2015
Q2
$276K Sell
2015
Q1
$263K Buy
2014
Q4
$293K Buy