IB
Intrust Bank’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,366
| Closed | -$442K | – | 366 |
|
|
2017
Q2 | $442K | Buy |
4,366
+1,075
| +33% | +$109K | 0.15% | 192 |
|
|
2017
Q1 | $380K | Buy |
3,291
+473
| +17% | +$54.6K | 0.13% | 237 |
|
|
2016
Q4 | $339K | Buy |
2,818
+228
| +9% | +$27.4K | 0.13% | 244 |
|
|
2016
Q3 | $291K | Buy |
2,590
+227
| +10% | +$25.5K | 0.12% | 269 |
|
|
2016
Q2 | $293K | Sell |
2,363
-709
| -23% | -$87.9K | 0.12% | 254 |
|
|
2016
Q1 | $345K | Buy |
3,072
+619
| +25% | +$69.5K | 0.12% | 201 |
|
|
2015
Q4 | $267K | Buy |
2,453
+145
| +6% | +$15.8K | 0.1% | 226 |
|
|
2015
Q3 | $230K | Buy |
2,308
+50
| +2% | +$4.98K | 0.09% | 234 |
|
|
2015
Q2 | $258K | Sell |
2,258
-167
| -7% | -$19.1K | 0.09% | 238 |
|
|
2015
Q1 | $253K | Buy |
2,425
+638
| +36% | +$66.6K | 0.09% | 229 |
|
|
2014
Q4 | $215K | Buy |
+1,787
| New | +$215K | 0.08% | 251 |
|