Lenox Wealth Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208
| Closed | -$24K | – | 643 |
|
|
2018
Q3 | $24K | Sell |
208
-58
| -22% | -$6.69K | 0.01% | 300 |
|
|
2018
Q2 | $34K | Sell |
266
-282
| -51% | -$36K | 0.01% | 241 |
|
|
2018
Q1 | $59K | Buy |
548
+266
| +94% | +$28.6K | 0.02% | 195 |
|
|
2017
Q4 | $31K | Buy |
282
+1
| +0.4% | +$110 | 0.01% | 264 |
|
|
2017
Q3 | $27K | Sell |
281
-7
| -2% | -$673 | 0.01% | 285 |
|
|
2017
Q2 | $29K | Sell |
288
-68
| -19% | -$6.85K | 0.01% | 260 |
|
|
2017
Q1 | $41K | Sell |
356
-428
| -55% | -$49.3K | 0.03% | 98 |
|
|
2016
Q4 | $94K | Sell |
784
-197
| -20% | -$23.6K | 0.07% | 62 |
|
|
2016
Q3 | $110K | Buy |
981
+165
| +20% | +$18.5K | 0.09% | 53 |
|
|
2016
Q2 | $101K | Sell |
816
-39
| -5% | -$4.83K | 0.07% | 64 |
|
|
2016
Q1 | $96K | Sell |
855
-247
| -22% | -$27.7K | 0.07% | 65 |
|
|
2015
Q4 | $120K | Buy |
+1,102
| New | +$120K | 0.09% | 55 |
|