Shinko Asset Management Company’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15K | Hold |
136
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $17K | Hold |
136
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $15K | Hold |
136
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $15K | Hold |
136
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $14K | Hold |
136
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $16K | Hold |
136
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $14K | Sell |
136
-64
| -32% | -$6.59K | ﹤0.01% | 753 |
|
|
2014
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $29K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $33K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $40K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $38K | Hold |
200
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $34K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 627 |
|