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 |
|