Prentiss Smith & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$120K | – | 245 |
|
|
2016
Q4 | $120K | Hold |
1,000
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $112K | Hold |
1,000
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $124K | Hold |
1,000
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $112K | Hold |
1,000
| – | – | 0.06% | 90 |
|
|
2015
Q4 | $109K | Hold |
1,000
| – | – | 0.06% | 91 |
|
|
2015
Q3 | $100K | Hold |
1,000
| – | – | 0.06% | 92 |
|
|
2015
Q2 | $114K | Hold |
1,000
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $104K | Hold |
1,000
| – | – | 0.05% | 95 |
|
|
2014
Q4 | $120K | Buy |
+1,000
| New | +$120K | 0.06% | 89 |
|