Northwest & Ethical Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,655
| Closed | -$251K | – | 366 |
|
|
2019
Q4 | $251K | Buy |
6,655
+195
| +3% | +$7.35K | 0.01% | 367 |
|
|
2019
Q3 | $301K | Buy |
6,460
+139
| +2% | +$6.48K | 0.01% | 359 |
|
|
2019
Q2 | $330K | Buy |
6,321
+2,926
| +86% | +$153K | 0.02% | 351 |
|
|
2019
Q1 | $234K | Buy |
3,395
+951
| +39% | +$65.6K | 0.01% | 356 |
|
|
2018
Q4 | $146K | Buy |
+2,444
| New | +$146K | 0.01% | 360 |
|