Mosaic Family Wealth’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-483
| Closed | -$58K | – | 716 |
|
|
2016
Q4 | $58K | Buy |
483
+2
| +0.4% | +$240 | 0.03% | 300 |
|
|
2016
Q3 | $54K | Buy |
481
+1
| +0.2% | +$112 | 0.03% | 316 |
|
|
2016
Q2 | $60K | Buy |
480
+3
| +0.6% | +$375 | 0.03% | 307 |
|
|
2016
Q1 | $53K | Buy |
477
+2
| +0.4% | +$222 | 0.03% | 320 |
|
|
2015
Q4 | $51K | Buy |
+475
| New | +$51K | 0.02% | 318 |
|