Joel Isaacson & Co’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$144K | – | 241 |
|
|
2016
Q4 | $144K | Hold |
1,200
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $135K | Hold |
1,200
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $149K | Hold |
1,200
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $135K | Hold |
1,200
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $130K | Hold |
1,200
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $120K | Hold |
1,200
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $137K | Hold |
1,200
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $125K | Hold |
1,200
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $144K | Hold |
1,200
| – | – | 0.04% | 192 |
|
|
2014
Q3 | $176K | Hold |
1,200
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $200K | Hold |
1,200
| – | – | 0.06% | 125 |
|
|
2014
Q1 | $238K | Hold |
1,200
| – | – | 0.08% | 104 |
|
|
2013
Q4 | $229K | Hold |
1,200
| – | – | 0.08% | 97 |
|
|
2013
Q3 | $203K | Buy |
+1,200
| New | +$203K | 0.08% | 102 |
|