Jacobi Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1
Closed 986
2018
Q2
$0 Sell
1
-106
-99% -$12.9K ﹤0.01% 1014
2018
Q1
$11K Hold
107
﹤0.01% 668
2017
Q4
$13K Buy
107
+1
+0.9% +$100 ﹤0.01% 623
2017
Q3
$10K Buy
106
+1
+1% +$97 ﹤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% +$111 0.01% 394
2016
Q3
$12K Hold
104
0.01% 443
2016
Q2
$12K Buy
+104
New +$12.6K 0.01% 424

Other funds holding CLB