MBTD
Mechanics Bank - Trust Department’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$290K | – | 152 |
|
|
2018
Q3 | $290K | Hold |
2,500
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $316K | Hold |
2,500
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $271K | Sell |
2,500
-500
| -17% | -$54.2K | 0.06% | 141 |
|
|
2017
Q4 | $329K | Hold |
3,000
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $296K | Sell |
3,000
-500
| -14% | -$49.3K | 0.07% | 135 |
|
|
2017
Q2 | $354K | Hold |
3,500
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $404K | Hold |
3,500
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $420K | Hold |
3,500
| – | – | 0.1% | 124 |
|
|
2016
Q3 | $393K | Hold |
3,500
| – | – | 0.1% | 127 |
|
|
2016
Q2 | $434K | Hold |
3,500
| – | – | 0.16% | 83 |
|
|
2016
Q1 | $393K | Hold |
3,500
| – | – | 0.15% | 86 |
|
|
2015
Q4 | $381K | Hold |
3,500
| – | – | 0.15% | 91 |
|
|
2015
Q3 | $349K | Hold |
3,500
| – | – | 0.14% | 93 |
|
|
2015
Q2 | $399K | Hold |
3,500
| – | – | 0.14% | 95 |
|
|
2015
Q1 | $366K | Hold |
3,500
| – | – | 0.12% | 102 |
|
|
2014
Q4 | $421K | Sell |
3,500
-500
| -13% | -$60.1K | 0.13% | 97 |
|
|
2014
Q3 | $585K | Buy |
+4,000
| New | +$585K | 0.18% | 89 |
|