Integrated Wealth Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$11K | – | 362 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $11K | Sell |
100
-200
| -67% | -$22K | ﹤0.01% | 739 |
|
|
2015
Q3 | $30K | Buy |
300
+200
| +200% | +$20K | 0.01% | 476 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 759 |
|