SVB Wealth’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,929
| Closed | -$202K | – | 526 |
|
|
2019
Q1 | $202K | Buy |
+2,929
| New | +$202K | 0.01% | 381 |
|
|
2018
Q4 | – | Sell |
-3,632
| Closed | -$421K | – | 409 |
|
|
2018
Q3 | $421K | Sell |
3,632
-445
| -11% | -$51.6K | 0.01% | 352 |
|
|
2018
Q2 | $515K | Sell |
4,077
-64
| -2% | -$8.08K | 0.02% | 326 |
|
|
2018
Q1 | $448K | Buy |
4,141
+506
| +14% | +$54.7K | 0.02% | 350 |
|
|
2017
Q4 | $398K | Buy |
3,635
+106
| +3% | +$11.6K | 0.02% | 368 |
|
|
2017
Q3 | $348K | Buy |
+3,529
| New | +$348K | 0.01% | 383 |
|