PCM
Parsons Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$389K | – | 335 |
|
|
2018
Q3 | $389K | Sell |
3,360
-250
| -7% | -$28.9K | 0.04% | 281 |
|
|
2018
Q2 | $456K | Sell |
3,610
-5
| -0.1% | -$632 | 0.05% | 261 |
|
|
2018
Q1 | $391K | Sell |
3,615
-125
| -3% | -$13.5K | 0.05% | 273 |
|
|
2017
Q4 | $410K | Sell |
3,740
-7,141
| -66% | -$783K | 0.05% | 279 |
|
|
2017
Q3 | $1.07M | Sell |
10,881
-235
| -2% | -$23.2K | 0.13% | 163 |
|
|
2017
Q2 | $1.13M | Buy |
11,116
+680
| +7% | +$68.9K | 0.14% | 152 |
|
|
2017
Q1 | $1.21M | Buy |
10,436
+1,394
| +15% | +$161K | 0.15% | 144 |
|
|
2016
Q4 | $1.09M | Buy |
9,042
+6,492
| +255% | +$779K | 0.14% | 153 |
|
|
2016
Q3 | $286K | Buy |
2,550
+400
| +19% | +$44.9K | 0.04% | 272 |
|
|
2016
Q2 | $266K | Buy |
2,150
+75
| +4% | +$9.28K | 0.04% | 279 |
|
|
2016
Q1 | $233K | Buy |
+2,075
| New | +$233K | 0.03% | 289 |
|