Smithfield Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235
| Closed | -$11K | – | 956 |
|
|
2019
Q3 | $11K | Hold |
235
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $12K | Buy |
235
+211
| +879% | +$10.8K | ﹤0.01% | 694 |
|
|
2019
Q1 | $2K | Sell |
24
-930
| -97% | -$77.5K | ﹤0.01% | 889 |
|
|
2018
Q4 | $57K | Sell |
954
-925
| -49% | -$55.3K | 0.01% | 451 |
|
|
2018
Q3 | $218K | Sell |
1,879
-963
| -34% | -$112K | 0.02% | 272 |
|
|
2018
Q2 | $358K | Sell |
2,842
-250
| -8% | -$31.5K | 0.04% | 189 |
|
|
2018
Q1 | $334K | Sell |
3,092
-375
| -11% | -$40.5K | 0.04% | 196 |
|
|
2017
Q4 | $380K | Sell |
3,467
-33
| -0.9% | -$3.62K | 0.05% | 189 |
|
|
2017
Q3 | $346K | Sell |
3,500
-190
| -5% | -$18.8K | 0.05% | 196 |
|
|
2017
Q2 | $374K | Hold |
3,690
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $426K | Sell |
3,690
-400
| -10% | -$46.2K | 0.07% | 168 |
|
|
2016
Q4 | $491K | Sell |
4,090
-80
| -2% | -$9.6K | 0.08% | 154 |
|
|
2016
Q3 | $468K | Hold |
4,170
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $517K | Hold |
4,170
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $468K | Hold |
4,170
| – | – | 0.09% | 145 |
|
|
2015
Q4 | $453K | Hold |
4,170
| – | – | 0.09% | 143 |
|
|
2015
Q3 | $416K | Buy |
4,170
+3,920
| +1,568% | +$391K | 0.09% | 153 |
|
|
2015
Q2 | $29K | Hold |
250
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $26K | Hold |
250
| – | – | 0.01% | 602 |
|
|
2014
Q4 | $30K | Hold |
250
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $37K | Hold |
250
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $42K | Hold |
250
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $50K | Hold |
250
| – | – | 0.01% | 529 |
|
|
2013
Q4 | $48K | Hold |
250
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $42K | Hold |
250
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $38K | Buy |
+250
| New | +$38K | 0.01% | 508 |
|