JNBA Financial Advisors’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 |
-18
| Closed | -$2K | – | 644 |
|
|
2016
Q3 | $2K | Sell |
18
-82
| -82% | -$9.11K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $11K | Sell |
100
-130
| -57% | -$14.3K | ﹤0.01% | 343 |
|
|
2015
Q4 | $25K | Sell |
230
-125
| -35% | -$13.6K | 0.01% | 263 |
|
|
2015
Q3 | $35K | Hold |
355
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $40K | Hold |
355
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $37K | Sell |
355
-635
| -64% | -$66.2K | 0.01% | 217 |
|
|
2014
Q4 | $119K | Sell |
990
-1,555
| -61% | -$187K | 0.05% | 126 |
|
|
2014
Q3 | $372K | Buy |
2,545
+825
| +48% | +$121K | 0.17% | 64 |
|
|
2014
Q2 | $287K | Buy |
+1,720
| New | +$287K | 0.14% | 75 |
|