Private Trust Company’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-151
| Closed | -$22K | – | 450 |
|
|
2014
Q3 | $22K | Hold |
151
| – | – | 0.01% | 808 |
|
|
2014
Q2 | $25K | Hold |
151
| – | – | 0.01% | 770 |
|
|
2014
Q1 | $30K | Hold |
151
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $29K | Buy |
151
+78
| +107% | +$15K | 0.01% | 587 |
|
|
2013
Q3 | $12K | Buy |
73
+67
| +1,117% | +$11K | 0.01% | 832 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1507 |
|