Suntrust Banks’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Buy |
5,871
+1,068
| +22% | +$49.7K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $251K | Buy |
+4,803
| New | +$251K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-3,483
| Closed | -$208K | – | 1287 |
|
|
2018
Q4 | $208K | Sell |
3,483
-347
| -9% | -$20.7K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $443K | Buy |
3,830
+659
| +21% | +$76.2K | ﹤0.01% | 959 |
|
|
2018
Q2 | $400K | Sell |
3,171
-39
| -1% | -$4.92K | ﹤0.01% | 994 |
|
|
2018
Q1 | $348K | Buy |
+3,210
| New | +$348K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-2,976
| Closed | -$301K | – | 1263 |
|
|
2017
Q2 | $301K | Buy |
2,976
+1,223
| +70% | +$124K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $202K | Sell |
1,753
-631
| -26% | -$72.7K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $285K | Buy |
+2,384
| New | +$285K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-5,380
| Closed | -$612K | – | 1267 |
|
|
2015
Q2 | $612K | Sell |
5,380
-20
| -0.4% | -$2.28K | ﹤0.01% | 793 |
|
|
2015
Q1 | $563K | Buy |
5,400
+640
| +13% | +$66.7K | ﹤0.01% | 793 |
|
|
2014
Q4 | $571K | Buy |
4,760
+2,285
| +92% | +$274K | ﹤0.01% | 773 |
|
|
2014
Q3 | $361K | Buy |
2,475
+1,251
| +102% | +$182K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $204K | Buy |
+1,224
| New | +$204K | ﹤0.01% | 1356 |
|