GT
Glenview Trust’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,378
| Closed | -$251K | – | 344 |
|
|
2019
Q3 | $251K | Hold |
5,378
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $281K | Hold |
5,378
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $371K | Hold |
5,378
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $321K | Hold |
5,378
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $623K | Hold |
5,378
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $679K | Sell |
5,378
-770
| -13% | -$97.2K | 0.05% | 184 |
|
|
2018
Q1 | $665K | Hold |
6,148
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $674K | Hold |
6,148
| – | – | 0.05% | 207 |
|
|
2017
Q3 | $607K | Hold |
6,148
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $623K | Hold |
6,148
| – | – | 0.05% | 199 |
|
|
2017
Q1 | $710K | Hold |
6,148
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $738K | Buy |
+6,148
| New | +$738K | 0.06% | 183 |
|