Pendal Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,958
| Closed | -$20.2K | – | 443 |
|
|
2020
Q1 | $20.2K | Sell |
1,958
-1
| -0.1% | -$10 | ﹤0.01% | 426 |
|
|
2019
Q4 | $73.8K | Sell |
1,959
-16
| -0.8% | -$603 | ﹤0.01% | 429 |
|
|
2019
Q3 | $92.1K | Sell |
1,975
-157
| -7% | -$7.32K | ﹤0.01% | 431 |
|
|
2019
Q2 | $111K | Sell |
2,132
-119
| -5% | -$6.22K | ﹤0.01% | 410 |
|
|
2019
Q1 | $155K | Sell |
2,251
-37
| -2% | -$2.55K | ﹤0.01% | 414 |
|
|
2018
Q4 | $137K | Buy |
+2,288
| New | +$137K | ﹤0.01% | 402 |
|