KeyBank National Association’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
Q4 | – | Sell |
-2,350
| Closed | -$272K | – | 951 |
|
|
2018
Q3 | $272K | Sell |
2,350
-608
| -21% | -$68.6K | ﹤0.01% | 930 |
|
|
2018
Q2 | $373K | Sell |
2,958
-930
| -24% | -$113K | ﹤0.01% | 822 |
|
|
2018
Q1 | $421K | Sell |
3,888
-1,071
| -22% | -$119K | ﹤0.01% | 788 |
|
|
2017
Q4 | $543K | Sell |
4,959
-3,500
| -41% | -$349K | ﹤0.01% | 724 |
|
|
2017
Q3 | $835K | Sell |
8,459
-5,789
| -41% | -$561K | 0.01% | 630 |
|
|
2017
Q2 | $1.44M | Sell |
14,248
-16,206
| -53% | -$1.75M | 0.01% | 444 |
|
|
2017
Q1 | $3.52M | Sell |
30,454
-22,022
| -42% | -$2.56M | 0.02% | 286 |
|
|
2016
Q4 | $6.3M | Sell |
52,476
-5,872
| -10% | -$650K | 0.04% | 228 |
|
|
2016
Q3 | $6.55M | Buy |
58,348
+859
| +1% | +$98.9K | 0.04% | 222 |
|
|
2016
Q2 | $7.12M | Sell |
57,489
-782
| -1% | -$94.4K | 0.05% | 208 |
|
|
2016
Q1 | $6.55M | Sell |
58,271
-191
| -0.3% | -$19.8K | 0.04% | 211 |
|
|
2015
Q4 | $6.36M | Sell |
58,462
-2,048
| -3% | -$234K | 0.04% | 220 |
|
|
2015
Q3 | $6.04M | Buy |
60,510
+2,358
| +4% | +$256K | 0.04% | 232 |
|
|
2015
Q2 | $6.63M | Buy |
58,152
+717
| +1% | +$86.9K | 0.04% | 236 |
|
|
2015
Q1 | $6M | Buy |
57,435
+1,372
| +2% | +$146K | 0.04% | 252 |
|
|
2014
Q4 | $6.75M | Buy |
56,063
+51,416
| +1,106% | +$6.75M | 0.04% | 236 |
|
|
2014
Q3 | $680K | Buy |
4,647
+93
| +2% | +$14.4K | ﹤0.01% | 751 |
|
|
2014
Q2 | $761K | Buy |
4,554
+938
| +26% | +$167K | 0.01% | 762 |
|
|
2014
Q1 | $718K | Buy |
3,616
+267
| +8% | +$50.4K | 0.01% | 765 |
|
|
2013
Q4 | $639K | Sell |
3,349
-72
| -2% | -$13.4K | ﹤0.01% | 825 |
|
|
2013
Q3 | $579K | Buy |
3,421
+589
| +21% | +$91.4K | ﹤0.01% | 822 |
|
|
2013
Q2 | $429K | Buy |
+2,832
| New | +$401K | ﹤0.01% | 1033 |
|
Other funds holding CLB
EIP
