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Stewardship Financial Advisors’s Core Laboratories CLB Stock Holding History

Stewardship Financial Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,411
Closed -$806K – 47
2015
Q4 		$806K Buy
+7,411
New +$848K 0.65% 45

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Stewardship Financial Advisors's CLB Position: Q1 2016 in Review

Stewardship Financial Advisors sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 7,411 shares — an estimated $806K sold.

Stewardship Financial Advisors first reported a position in CLB in Q4 2015 and held it in 1 quarter. The position peaked at $806K in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Stewardship Financial Advisors reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Stewardship Financial Advisors sold 7,411 Core Laboratories shares in Q1 2016, an estimated $806K.
  • Stewardship Financial Advisors first reported a position in Core Laboratories in Q4 2015 and held it in 1 quarter.
  • Stewardship Financial Advisors's Core Laboratories position peaked at $806K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Stewardship Financial Advisors's 13F filing for Q1 2016, filed 26 Jun 2018.