JFGIW
Johnson Financial Group Inc (Wisconsin)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$124K | – | 569 |
|
|
2017
Q1 | $124K | Hold |
1,075
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $129K | Buy |
1,075
+760
| +241% | +$91.2K | 0.02% | 311 |
|
|
2016
Q3 | $35K | Sell |
315
-875
| -74% | -$97.2K | ﹤0.01% | 434 |
|
|
2016
Q2 | $147K | Sell |
1,190
-10
| -0.8% | -$1.24K | 0.02% | 313 |
|
|
2016
Q1 | $135K | Sell |
1,200
-9
| -0.7% | -$1.01K | 0.03% | 285 |
|
|
2015
Q4 | $132K | Sell |
1,209
-1,156
| -49% | -$126K | 0.03% | 284 |
|
|
2015
Q3 | $236K | Sell |
2,365
-105
| -4% | -$10.5K | 0.05% | 229 |
|
|
2015
Q2 | $282K | Sell |
2,470
-700
| -22% | -$79.9K | 0.06% | 223 |
|
|
2015
Q1 | $331K | Sell |
3,170
-317
| -9% | -$33.1K | 0.07% | 213 |
|
|
2014
Q4 | $419K | Buy |
3,487
+37
| +1% | +$4.45K | 0.1% | 161 |
|
|
2014
Q3 | $506K | Buy |
3,450
+130
| +4% | +$19.1K | 0.13% | 146 |
|
|
2014
Q2 | $555K | Buy |
3,320
+1,245
| +60% | +$208K | 0.15% | 144 |
|
|
2014
Q1 | $412K | Hold |
2,075
| – | – | 0.12% | 149 |
|
|
2013
Q4 | $396K | Sell |
2,075
-1,250
| -38% | -$239K | 0.11% | 152 |
|
|
2013
Q3 | $563K | Sell |
3,325
-1,175
| -26% | -$199K | 0.17% | 124 |
|
|
2013
Q2 | $682K | Buy |
+4,500
| New | +$682K | 0.19% | 102 |
|