RWA
Ropes Wealth Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80
| Closed | -$1K | – | 573 |
|
|
2020
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$8K | – | 558 |
|
|
2019
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $15K | Hold |
120
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $15K | Hold |
120
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $13K | Hold |
120
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $13K | Hold |
120
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $12K | Hold |
120
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $14K | Sell |
120
-50
| -29% | -$5.83K | 0.01% | 238 |
|
|
2015
Q1 | $18K | Buy |
+170
| New | +$18K | 0.01% | 234 |
|