Proficio Capital Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46
| Closed | -$5K | – | 1182 |
|
|
2018
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $5K | Sell |
46
-4
| -8% | -$435 | ﹤0.01% | 992 |
|
|
2017
Q4 | $5K | Sell |
50
-125
| -71% | -$12.5K | ﹤0.01% | 960 |
|
|
2017
Q3 | $17K | Buy |
175
+1
| +0.6% | +$97 | 0.01% | 634 |
|
|
2017
Q2 | $17K | Buy |
174
+48
| +38% | +$4.69K | 0.01% | 648 |
|
|
2017
Q1 | $13K | Buy |
126
+93
| +282% | +$9.6K | 0.01% | 738 |
|
|
2016
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1093 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $0 | Sell |
1
-79
| -99% | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $9K | Buy |
+80
| New | +$9K | 0.01% | 285 |
|