SSWM
Sheets Smith Wealth Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,245
| Closed | -$1.42M | – | 296 |
|
|
2017
Q1 | $1.42M | Buy |
12,245
+7,200
| +143% | +$832K | 0.38% | 80 |
|
|
2016
Q4 | $606K | Sell |
5,045
-4,000
| -44% | -$480K | 0.17% | 160 |
|
|
2016
Q3 | $1.02M | Hold |
9,045
| – | – | 0.29% | 94 |
|
|
2016
Q2 | $1.12M | Hold |
9,045
| – | – | 0.33% | 84 |
|
|
2016
Q1 | $1.02M | Buy |
9,045
+55
| +0.6% | +$6.18K | 0.31% | 81 |
|
|
2015
Q4 | $978K | Sell |
8,990
-975
| -10% | -$106K | 0.3% | 92 |
|
|
2015
Q3 | $995K | Buy |
9,965
+345
| +4% | +$34.4K | 0.34% | 83 |
|
|
2015
Q2 | $1.1M | Hold |
9,620
| – | – | 0.3% | 103 |
|
|
2015
Q1 | $1.01M | Sell |
9,620
-12,600
| -57% | -$1.32M | 0.28% | 107 |
|
|
2014
Q4 | $2.67M | Sell |
22,220
-2,080
| -9% | -$250K | 0.7% | 42 |
|
|
2014
Q3 | $3.56M | Buy |
24,300
+17,800
| +274% | +$2.6M | 0.97% | 30 |
|
|
2014
Q2 | $1.09M | Buy |
6,500
+5,400
| +491% | +$902K | 0.29% | 99 |
|
|
2014
Q1 | $218K | Sell |
1,100
-5,400
| -83% | -$1.07M | 0.06% | 225 |
|
|
2013
Q4 | $1.24M | Hold |
6,500
| – | – | 0.34% | 76 |
|
|
2013
Q3 | $1.1M | Buy |
6,500
+300
| +5% | +$50.8K | 0.36% | 75 |
|
|
2013
Q2 | $940K | Buy |
+6,200
| New | +$940K | 0.32% | 83 |
|