Regal Investment Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$211K | – | 265 |
|
|
2018
Q1 | $211K | Buy |
1,950
+77
| +4% | +$8.33K | 0.05% | 289 |
|
|
2017
Q4 | $205K | Buy |
+1,873
| New | +$205K | 0.05% | 275 |
|
|
2015
Q4 | – | Sell |
-509
| Closed | -$50K | – | 367 |
|
|
2015
Q3 | $50K | Sell |
509
-1,951
| -79% | -$192K | 0.01% | 428 |
|
|
2015
Q2 | $280K | Sell |
2,460
-84
| -3% | -$9.56K | 0.08% | 196 |
|
|
2015
Q1 | $266K | Buy |
2,544
+1,033
| +68% | +$108K | 0.07% | 215 |
|
|
2014
Q4 | $182K | Buy |
1,511
+497
| +49% | +$59.9K | 0.05% | 241 |
|
|
2014
Q3 | $148K | Buy |
1,014
+693
| +216% | +$101K | 0.04% | 255 |
|
|
2014
Q2 | $54K | Buy |
+321
| New | +$54K | 0.02% | 371 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$52K | – | 890 |
|
|
2013
Q4 | $52K | Buy |
+270
| New | +$52K | 0.03% | 284 |
|