Jacobi Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 986 |
|
|
2018
Q2 | $0 | Sell |
1
-106
| -99% | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $11K | Hold |
107
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $13K | Buy |
107
+1
| +0.9% | +$121 | ﹤0.01% | 623 |
|
|
2017
Q3 | $10K | Buy |
106
+1
| +1% | +$94 | ﹤0.01% | 637 |
|
|
2017
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $12K | Hold |
105
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $13K | Buy |
105
+1
| +1% | +$124 | 0.01% | 394 |
|
|
2016
Q3 | $12K | Hold |
104
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $12K | Buy |
+104
| New | +$12K | 0.01% | 424 |
|