National Planning Corporation’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,732
| Closed | -$289K | – | 758 |
|
|
2014
Q2 | $289K | Sell |
1,732
-131
| -7% | -$21.9K | 0.02% | 570 |
|
|
2014
Q1 | $377K | Sell |
1,863
-238
| -11% | -$48.2K | 0.03% | 468 |
|
|
2013
Q4 | $400K | Sell |
2,101
-50
| -2% | -$9.52K | 0.04% | 428 |
|
|
2013
Q3 | $368K | Buy |
2,151
+170
| +9% | +$29.1K | 0.04% | 428 |
|
|
2013
Q2 | $299K | Buy |
+1,981
| New | +$299K | 0.04% | 386 |
|