Mercer Capital Advisers’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$12K | – | 260 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | 0.01% | 230 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $10K | Buy |
+100
| New | +$10K | 0.01% | 251 |
|