Hartline Investment Corp’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$219K | – | 113 |
|
|
2014
Q2 | $219K | Sell |
1,310
-1,090
| -45% | -$182K | 0.08% | 104 |
|
|
2014
Q1 | $476K | Hold |
2,400
| – | – | 0.16% | 77 |
|
|
2013
Q4 | $458K | Hold |
2,400
| – | – | 0.16% | 75 |
|
|
2013
Q3 | $406K | Hold |
2,400
| – | – | 0.16% | 75 |
|
|
2013
Q2 | $364K | Buy |
+2,400
| New | +$364K | 0.15% | 81 |
|