Mount Yale Investment Advisors’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 | – | Sell |
-6,846
| Closed | -$472K | – | 309 |
|
|
2019
Q1 | $472K | Sell |
6,846
-4,084
| -37% | -$282K | 0.09% | 184 |
|
|
2018
Q4 | $709K | Sell |
10,930
-3,686
| -25% | -$239K | 0.14% | 134 |
|
|
2018
Q3 | $1.29M | Sell |
14,616
-5,517
| -27% | -$488K | 0.23% | 96 |
|
|
2018
Q2 | $2.54M | Buy |
20,133
+97
| +0.5% | +$12.2K | 0.48% | 49 |
|
|
2018
Q1 | $2.17M | Buy |
+20,036
| New | +$2.17M | 0.46% | 54 |
|