Kanaly Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102
| Closed | -$12K | – | 703 |
|
|
2014
Q4 | $12K | Sell |
102
-5
| -5% | -$588 | ﹤0.01% | 431 |
|
|
2014
Q3 | $16K | Hold |
107
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $18K | Sell |
107
-2
| -2% | -$336 | ﹤0.01% | 414 |
|
|
2014
Q1 | $22K | Buy |
+109
| New | +$22K | ﹤0.01% | 384 |
|