M Holdings Securities’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,384
| Closed | -$302K | – | 195 |
|
|
2019
Q1 | $302K | Buy |
4,384
+688
| +19% | +$47.4K | 0.07% | 273 |
|
|
2018
Q4 | $221K | Buy |
3,696
+1,184
| +47% | +$70.8K | 0.07% | 290 |
|
|
2018
Q3 | $291K | Sell |
2,512
-359
| -13% | -$41.6K | 0.08% | 269 |
|
|
2018
Q2 | $362K | Buy |
+2,871
| New | +$362K | 0.1% | 240 |
|