MML Investors Services’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,697
| Closed | -$209K | – | 2451 |
|
|
2023
Q3 | $209K | Buy |
8,697
+10
| +0.1% | +$240 | ﹤0.01% | 2130 |
|
|
2023
Q2 | $202K | Buy |
+8,687
| New | +$202K | ﹤0.01% | 2172 |
|
|
2019
Q2 | – | Sell |
-9,787
| Closed | -$675K | – | 1602 |
|
|
2019
Q1 | $675K | Sell |
9,787
-334
| -3% | -$23K | 0.01% | 867 |
|
|
2018
Q4 | $604K | Sell |
10,121
-1,759
| -15% | -$105K | 0.01% | 813 |
|
|
2018
Q3 | $1.38M | Buy |
11,880
+3,709
| +45% | +$430K | 0.02% | 568 |
|
|
2018
Q2 | $1.03M | Buy |
8,171
+1,323
| +19% | +$167K | 0.02% | 553 |
|
|
2018
Q1 | $741K | Buy |
6,848
+1,343
| +24% | +$145K | 0.02% | 678 |
|
|
2017
Q4 | $603K | Buy |
5,505
+986
| +22% | +$108K | 0.01% | 745 |
|
|
2017
Q3 | $446K | Buy |
4,519
+161
| +4% | +$15.9K | 0.01% | 834 |
|
|
2017
Q2 | $441K | Buy |
4,358
+600
| +16% | +$60.7K | 0.01% | 817 |
|
|
2017
Q1 | $434K | Buy |
+3,758
| New | +$434K | 0.01% | 487 |
|