SEI 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
Q3 | $42.1M | Buy |
287,822
+5,211
| +2% | +$763K | 0.41% | 45 |
|
|
2014
Q2 | $47.2M | Sell |
282,611
-3,317
| -1% | -$554K | 0.46% | 36 |
|
|
2014
Q1 | $56.7M | Sell |
285,928
-12,431
| -4% | -$2.47M | 0.57% | 28 |
|
|
2013
Q4 | $57M | Buy |
298,359
+2,288
| +0.8% | +$437K | 0.54% | 32 |
|
|
2013
Q3 | $50.1M | Buy |
296,071
+8,005
| +3% | +$1.35M | 0.55% | 30 |
|
|
2013
Q2 | $43.7M | Buy |
+288,066
| New | +$43.7M | 0.53% | 34 |
|