Ronald Blue & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,144
| Closed | -$214K | – | 211 |
|
|
2015
Q3 | $214K | Sell |
2,144
-421
| -16% | -$42K | 0.01% | 266 |
|
|
2015
Q2 | $293K | Buy |
2,565
+2
| +0.1% | +$228 | 0.01% | 256 |
|
|
2015
Q1 | $268K | Buy |
2,563
+549
| +27% | +$57.4K | 0.01% | 278 |
|
|
2014
Q4 | $242K | Sell |
2,014
-532
| -21% | -$63.9K | 0.01% | 292 |
|
|
2014
Q3 | $373K | Buy |
2,546
+220
| +9% | +$32.2K | 0.02% | 196 |
|
|
2014
Q2 | $389K | Buy |
2,326
+359
| +18% | +$60K | 0.02% | 194 |
|
|
2014
Q1 | $390K | Buy |
1,967
+424
| +27% | +$84.1K | 0.03% | 178 |
|
|
2013
Q4 | $295K | Buy |
+1,543
| New | +$295K | 0.02% | 215 |
|