Stonebridge Capital Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$37K | – | 276 |
|
|
2020
Q2 | $37K | Hold |
1,800
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $19K | Buy |
1,800
+300
| +20% | +$3.17K | ﹤0.01% | 392 |
|
|
2019
Q4 | $57K | Buy |
1,500
+500
| +50% | +$19K | 0.01% | 304 |
|
|
2019
Q3 | $47K | Buy |
1,000
+400
| +67% | +$18.8K | 0.01% | 328 |
|
|
2019
Q2 | $31K | Buy |
+600
| New | +$31K | 0.01% | 393 |
|