Hilltop Holdings’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,389
Closed -$260K 296
2015
Q4
$260K Sell
2,389
-335
-12% -$36.5K 0.08% 273
2015
Q3
$272K Sell
2,724
-625
-19% -$62.4K 0.08% 268
2015
Q2
$382K Sell
3,349
-126
-4% -$14.4K 0.1% 220
2015
Q1
$363K Buy
+3,475
New +$363K 0.09% 238