Tradewinds Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$6K | – | 656 |
|
|
2016
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$6K | – | 642 |
|
|
2015
Q3 | $6K | Buy |
65
+20
| +44% | +$1.85K | ﹤0.01% | 415 |
|
|
2015
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$22K | – | 622 |
|
|
2014
Q3 | $22K | Buy |
150
+20
| +15% | +$2.93K | 0.02% | 291 |
|
|
2014
Q2 | $22K | Hold |
130
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $26K | Sell |
130
-70
| -35% | -$14K | 0.02% | 286 |
|
|
2013
Q4 | $38K | Buy |
+200
| New | +$38K | 0.03% | 241 |
|