Mitsubishi UFJ Trust & Banking’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$94.6K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $182K | Buy |
+3,900
| New | +$182K | ﹤0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-113,264
| Closed | -$11.2M | – | 806 |
|
|
2017
Q3 | $11.2M | Buy |
113,264
+29,914
| +36% | +$2.95M | 0.02% | 640 |
|
|
2017
Q2 | $8.44M | Sell |
83,350
-1,275
| -2% | -$129K | 0.02% | 678 |
|
|
2017
Q1 | $9.78M | Sell |
84,625
-591
| -0.7% | -$68.3K | 0.02% | 648 |
|
|
2016
Q4 | $10.2M | Buy |
85,216
+457
| +0.5% | +$54.9K | 0.02% | 640 |
|
|
2016
Q3 | $9.52M | Buy |
84,759
+1,180
| +1% | +$133K | 0.02% | 644 |
|
|
2016
Q2 | $10.4M | Buy |
83,579
+503
| +0.6% | +$62.3K | 0.02% | 620 |
|
|
2016
Q1 | $9.34M | Sell |
83,076
-170
| -0.2% | -$19.1K | 0.02% | 629 |
|
|
2015
Q4 | $9.05M | Buy |
83,246
+2,703
| +3% | +$294K | 0.02% | 628 |
|
|
2015
Q3 | $8.04M | Sell |
80,543
-1,122
| -1% | -$112K | 0.02% | 631 |
|
|
2015
Q2 | $9.31M | Sell |
81,665
-1,996
| -2% | -$228K | 0.02% | 644 |
|
|
2015
Q1 | $8.74M | Buy |
83,661
+3,425
| +4% | +$358K | 0.02% | 637 |
|
|
2014
Q4 | $9.66M | Buy |
80,236
+645
| +0.8% | +$77.6K | 0.02% | 621 |
|
|
2014
Q3 | $11.6M | Sell |
79,591
-5,336
| -6% | -$781K | 0.03% | 575 |
|
|
2014
Q2 | $14.2M | Sell |
84,927
-446
| -0.5% | -$74.5K | 0.03% | 539 |
|
|
2014
Q1 | $16.9M | Buy |
85,373
+717
| +0.8% | +$142K | 0.04% | 474 |
|
|
2013
Q4 | $16.2M | Sell |
84,656
-1,746
| -2% | -$333K | 0.04% | 487 |
|
|
2013
Q3 | $14.6M | Buy |
86,402
+780
| +0.9% | +$132K | 0.04% | 493 |
|
|
2013
Q2 | $13M | Buy |
+85,622
| New | +$13M | 0.04% | 502 |
|