Mitsubishi UFJ Trust & Banking’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$14K | – | 1286 |
|
|
2020
Q1 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $53K | Sell |
1,400
-2,500
| -64% | -$112K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $182K | Buy |
+3,900
| New | +$181K | ﹤0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-113,264
| Closed | -$11.2M | – | 806 |
|
|
2017
Q3 | $11.2M | Buy |
113,264
+29,914
| +36% | +$2.9M | 0.02% | 640 |
|
|
2017
Q2 | $8.44M | Sell |
83,350
-1,275
| -2% | -$137K | 0.02% | 678 |
|
|
2017
Q1 | $9.78M | Sell |
84,625
-591
| -0.7% | -$68.7K | 0.02% | 648 |
|
|
2016
Q4 | $10.2M | Buy |
85,216
+457
| +0.5% | +$50.6K | 0.02% | 640 |
|
|
2016
Q3 | $9.52M | Buy |
84,759
+1,180
| +1% | +$136K | 0.02% | 644 |
|
|
2016
Q2 | $10.4M | Buy |
83,579
+503
| +0.6% | +$60.7K | 0.02% | 620 |
|
|
2016
Q1 | $9.34M | Sell |
83,076
-170
| -0.2% | -$17.7K | 0.02% | 629 |
|
|
2015
Q4 | $9.05M | Buy |
83,246
+2,703
| +3% | +$309K | 0.02% | 628 |
|
|
2015
Q3 | $8.04M | Sell |
80,543
-1,122
| -1% | -$122K | 0.02% | 631 |
|
|
2015
Q2 | $9.31M | Sell |
81,665
-1,996
| -2% | -$242K | 0.02% | 644 |
|
|
2015
Q1 | $8.74M | Buy |
83,661
+3,425
| +4% | +$365K | 0.02% | 637 |
|
|
2014
Q4 | $9.66M | Buy |
80,236
+645
| +0.8% | +$84.7K | 0.02% | 621 |
|
|
2014
Q3 | $11.6M | Sell |
79,591
-5,336
| -6% | -$824K | 0.03% | 575 |
|
|
2014
Q2 | $14.2M | Sell |
84,927
-446
| -0.5% | -$79.3K | 0.03% | 539 |
|
|
2014
Q1 | $16.9M | Buy |
85,373
+717
| +0.8% | +$135K | 0.04% | 474 |
|
|
2013
Q4 | $16.2M | Sell |
84,656
-1,746
| -2% | -$325K | 0.04% | 487 |
|
|
2013
Q3 | $14.6M | Buy |
86,402
+780
| +0.9% | +$121K | 0.04% | 493 |
|
|
2013
Q2 | $13M | Buy |
+85,622
| New | +$12.1M | 0.04% | 502 |
|
Other funds holding CLB
AI
AC
