Suntrust Banks’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$273K Buy
5,871
+1,068
+22% +$49.7K ﹤0.01% 1155
2019
Q2
$251K Buy
+4,803
New +$282K ﹤0.01% 1183
2019
Q1
Sell
-3,483
Closed -$208K 1295
2018
Q4
$208K Sell
3,483
-347
-9% -$29.9K ﹤0.01% 1179
2018
Q3
$443K Buy
3,830
+659
+21% +$74.3K ﹤0.01% 959
2018
Q2
$400K Sell
3,171
-39
-1% -$4.75K ﹤0.01% 1001
2018
Q1
$348K Buy
+3,210
New +$355K ﹤0.01% 1003
2017
Q3
Sell
-2,976
Closed -$301K 1270
2017
Q2
$301K Buy
2,976
+1,223
+70% +$132K ﹤0.01% 1055
2017
Q1
$202K Sell
1,753
-631
-26% -$73.3K ﹤0.01% 1184
2016
Q4
$285K Buy
+2,384
New +$264K ﹤0.01% 1282
2015
Q3
Sell
-5,380
Closed -$612K 1267
2015
Q2
$612K Sell
5,380
-20
-0.4% -$2.42K ﹤0.01% 793
2015
Q1
$563K Buy
5,400
+640
+13% +$68.2K ﹤0.01% 793
2014
Q4
$571K Buy
4,760
+2,285
+92% +$300K ﹤0.01% 773
2014
Q3
$361K Buy
2,475
+1,251
+102% +$193K ﹤0.01% 1088
2014
Q2
$204K Buy
+1,224
New +$218K ﹤0.01% 1356

Other funds holding CLB