Monroe Bank & Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $462K | Sell |
8,845
-824
| -9% | -$43K | 0.15% | 79 |
|
|
2019
Q1 | $666K | Buy |
9,669
+2,280
| +31% | +$157K | 0.21% | 69 |
|
|
2018
Q4 | $441K | Sell |
7,389
-2,526
| -25% | -$151K | 0.15% | 76 |
|
|
2018
Q3 | $1.15M | Buy |
9,915
+74
| +0.8% | +$8.57K | 0.35% | 51 |
|
|
2018
Q2 | $1.24M | Sell |
9,841
-38
| -0.4% | -$4.8K | 0.38% | 47 |
|
|
2018
Q1 | $1.07M | Buy |
9,879
+444
| +5% | +$48K | 0.34% | 52 |
|
|
2017
Q4 | $1.03M | Buy |
9,435
+15
| +0.2% | +$1.64K | 0.32% | 56 |
|
|
2017
Q3 | $930K | Buy |
9,420
+235
| +3% | +$23.2K | 0.31% | 56 |
|
|
2017
Q2 | $930K | Buy |
9,185
+130
| +1% | +$13.2K | 0.31% | 57 |
|
|
2017
Q1 | $1.05M | Sell |
9,055
-95
| -1% | -$11K | 0.35% | 52 |
|
|
2016
Q4 | $1.1M | Sell |
9,150
-423
| -4% | -$50.8K | 0.38% | 51 |
|
|
2016
Q3 | $928K | Sell |
9,573
-209
| -2% | -$20.3K | 0.34% | 57 |
|
|
2016
Q2 | $1.21M | Buy |
9,782
+23
| +0.2% | +$2.85K | 0.42% | 48 |
|
|
2016
Q1 | $1.1M | Buy |
9,759
+419
| +4% | +$47.1K | 0.38% | 58 |
|
|
2015
Q4 | $1.02M | Buy |
9,340
+130
| +1% | +$14.1K | 0.37% | 65 |
|
|
2015
Q3 | $919K | Sell |
9,210
-226
| -2% | -$22.6K | 0.34% | 69 |
|
|
2015
Q2 | $1.08M | Buy |
9,436
+395
| +4% | +$45K | 0.36% | 63 |
|
|
2015
Q1 | $945K | Sell |
9,041
-689
| -7% | -$72K | 0.33% | 74 |
|
|
2014
Q4 | $1.17M | Buy |
9,730
+581
| +6% | +$69.9K | 0.4% | 66 |
|
|
2014
Q3 | $1.34M | Sell |
9,149
-1,180
| -11% | -$173K | 0.49% | 47 |
|
|
2014
Q2 | $1.73M | Sell |
10,329
-147
| -1% | -$24.6K | 0.57% | 41 |
|
|
2014
Q1 | $2.08M | Buy |
10,476
+175
| +2% | +$34.7K | 0.69% | 35 |
|
|
2013
Q4 | $1.97M | Sell |
10,301
-77
| -0.7% | -$14.7K | 0.77% | 33 |
|
|
2013
Q3 | $1.76M | Buy |
10,378
+600
| +6% | +$102K | 0.72% | 35 |
|
|
2013
Q2 | $1.48M | Buy |
+9,778
| New | +$1.48M | 0.66% | 40 |
|