Laurel Wealth Advisors (California)’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,310
| Closed | -$231K | – | 668 |
|
|
2022
Q1 | $231K | Buy |
+7,310
| New | +$231K | 0.02% | 668 |
|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$240K | – | 349 |
|
|
2018
Q3 | $240K | Buy |
2,075
+15
| +0.7% | +$1.74K | 0.06% | 331 |
|
|
2018
Q2 | $259K | Hold |
2,060
| – | – | 0.07% | 297 |
|
|
2018
Q1 | $222K | Hold |
2,060
| – | – | 0.07% | 306 |
|
|
2017
Q4 | $225K | Buy |
2,060
+19
| +0.9% | +$2.08K | 0.06% | 309 |
|
|
2017
Q3 | $201K | Hold |
2,041
| – | – | 0.07% | 288 |
|
|
2017
Q2 | $206K | Sell |
2,041
-30
| -1% | -$3.03K | 0.07% | 272 |
|
|
2017
Q1 | $239K | Buy |
2,071
+65
| +3% | +$7.5K | 0.09% | 221 |
|
|
2016
Q4 | $240K | Buy |
2,006
+20
| +1% | +$2.39K | 0.11% | 200 |
|
|
2016
Q3 | $223K | Sell |
1,986
-146
| -7% | -$16.4K | 0.11% | 216 |
|
|
2016
Q2 | $264K | Buy |
2,132
+75
| +4% | +$9.29K | 0.13% | 189 |
|
|
2016
Q1 | $231K | Sell |
2,057
-145
| -7% | -$16.3K | 0.12% | 214 |
|
|
2015
Q4 | $239K | Buy |
+2,202
| New | +$239K | 0.12% | 201 |
|